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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$29.6M
Cap. Flow
+$41.1M
Cap. Flow %
30.29%
Top 10 Hldgs %
34.57%
Holding
1,060
New
259
Increased
118
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$8.73M
2
LI icon
Li Auto
LI
+$7.2M
3
HR icon
Healthcare Realty
HR
+$4.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.35M
5
ASTL icon
Algoma Steel
ASTL
+$3.74M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.81M
2
AAPL icon
Apple
AAPL
+$3.48M
3
BIDU icon
Baidu
BIDU
+$3.35M
4
LFTR
Lefteris Acquisition Corp. Class A Common Stock
LFTR
+$2.37M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Consumer Discretionary 12.77%
3 Energy 9.38%
4 Technology 9.31%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
826
Pampa Energía
PAM
$4.28B
– –
-4,775
Closed -$112K
PANW icon
827
Palo Alto Networks
PANW
$313B
– –
-1,806
Closed -$187K
PAYO icon
828
Payoneer
PAYO
$2.4B
$0 ﹤0.01%
100
– –
PDD icon
829
Pinduoduo
PDD
$129B
– –
-25
Closed -$1K
PFE icon
830
Pfizer
PFE
$152B
– –
-3,776
Closed -$192K
PGRE
831
DELISTED
Paramount Group
PGRE
– –
-25,703
Closed -$233K
PINS icon
832
Pinterest
PINS
$13.4B
– –
-6,075
Closed -$149K
PKG icon
833
Packaging Corp of America
PKG
$22.9B
– –
-340
Closed -$53K
PLAY icon
834
Dave & Buster's
PLAY
$349M
– –
-1,554
Closed -$76K
PLL
835
DELISTED
Piedmont Lithium
PLL
– –
-152
Closed -$11K
PLUG icon
836
CALL
Plug Power
PLUG
$3.1B
– –
-35
Closed -$1K
PM icon
837
Philip Morris
PM
$290B
– –
-500
Closed -$46K
PNF
838
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
100
– –
P
839
Everpure Inc
P
$36.4B
– –
-2,380
Closed -$84K
PTON icon
840
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
50
– –
PYN
841
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
100
– –
PYPL icon
842
CALL
PayPal
PYPL
$50.5B
– –
-10
Closed -$1K
QQQ icon
843
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-96
Closed -$34K
RACE icon
844
Ferrari
RACE
$72.1B
– –
-7,500
Closed -$1.64M
RBLX icon
845
Roblox
RBLX
$25.9B
– –
-50
Closed -$2K
RCI icon
846
Rogers Communications
RCI
$19.1B
– –
-100
Closed -$5K
RDFN
847
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+100
New +$1.14K
REKR icon
848
Rekor Systems
REKR
$93.4M
– –
-18,859
Closed -$85K
RIG icon
849
Transocean
RIG
$6.49B
– –
-6,600
Closed -$30K
RIOT icon
850
Riot Platforms
RIOT
$7.65B
– –
-25
Closed –
32 33
34
35 36

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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, FNY Investment Advisers held 1,060 positions worth $136M, up 28% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers deployed $41.1M of net new capital in Q2 2022, opening 259 new positions and adding to 118 existing holdings. Its largest new stake was Chord Energy: 59,612 shares worth $7.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Baidu, an estimated $3.35M trimmed.

  • FNY Investment Advisers's largest Q2 2022 buy was Chord Energy: 59,612 shares worth $7.25M.
  • FNY Investment Advisers added most to Algoma Steel in Q2 2022, an estimated $3.74M increase.
  • FNY Investment Advisers's biggest Q2 2022 reduction was Baidu, cutting an estimated $3.35M.
  • FNY Investment Advisers fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $3.81M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $136M portfolio in Q2 2022.
  • FNY Investment Advisers opened 259 new positions and closed 285 in Q2 2022.
  • FNY Investment Advisers's portfolio value rose 28% quarter-over-quarter to $136M.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.