We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.73M
Cap. Flow
+$55.3M
Cap. Flow %
38.32%
Top 10 Hldgs %
39.31%
Holding
1,014
New
240
Increased
111
Reduced
109
Closed
307

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$37.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$18.1M
3
AVLR
Avalara, Inc.
AVLR
+$7.1M
4
HLN icon
Haleon
HLN
+$6.35M
5
ABB
ABB Ltd
ABB
+$4.69M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$10.3M
2
CHRD icon
Chord Energy
CHRD
+$7.25M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
ASTL icon
Algoma Steel
ASTL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Healthcare 15.04%
3 Financials 12.28%
4 Industrials 10.87%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
826
Toast
TOST
$19.7B
– –
-50
Closed –
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-1,500
Closed -$21.9K
TREE icon
828
LendingTree
TREE
$444M
– –
-20
Closed –
TROX icon
829
Tronox
TROX
$985M
– –
-1,000
Closed -$16K
TRVI icon
830
Trevi Therapeutics
TRVI
$2.53B
– –
-7,986
Closed -$22K
TRVG
831
trivago
TRVG
$368M
$0 ﹤0.01%
20
– –
TSLA icon
832
Tesla
TSLA
$1.29T
– –
-219
Closed -$49K
TX icon
833
Ternium
TX
$10.8B
– –
-16
Closed –
U icon
834
CALL
Unity
U
$19.6B
– –
-50
Closed -$1K
U icon
835
Unity
U
$19.6B
– –
-20
Closed –
UAA icon
836
Under Armour
UAA
$2.26B
$0 ﹤0.01%
100
– –
UBER icon
837
CALL
Uber
UBER
$154B
– –
-225
Closed -$4K
UNIT
838
Uniti Group
UNIT
$2.31B
– –
-1,600
Closed -$15K
UPWK icon
839
Upwork
UPWK
$1.05B
– –
-1,319
Closed -$27K
URNM icon
840
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-1,200
Closed -$34K
USO icon
841
CALL
United States Oil Fund
USO
$1.8B
– –
-50
Closed -$4K
USO icon
842
PUT
United States Oil Fund
USO
$1.8B
– –
-120
Closed -$9K
UWMC icon
843
UWM Holdings
UWMC
$2.42B
$0 ﹤0.01%
200
– –
UWMC.WS
844
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
3,600
-200
-5% -$37
VAC icon
845
Marriott Vacations Worldwide
VAC
$4.1B
– –
-1,200
Closed -$139K
VERU icon
846
CALL
Veru
VERU
$46.7M
– –
-28
Closed -$3K
VERU icon
847
PUT
Veru
VERU
$46.7M
– –
-16
Closed -$1K
VKTX icon
848
Viking Therapeutics
VKTX
$3.97B
$0 ﹤0.01%
180
– –
VRM icon
849
Vroom Inc
VRM
$52.1M
– –
-30
Closed -$3K
VYX icon
850
NCR Voyix
VYX
$1.12B
– –
-841
Closed -$16K
32 33
34
35 36

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, FNY Investment Advisers held 1,014 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers deployed $55.3M of net new capital in Q3 2022, opening 240 new positions and adding to 111 existing holdings. Its largest new stake was Avalara, Inc.: 79,196 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Algoma Steel, an estimated $3.49M trimmed.

  • FNY Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 79,196 shares worth $7.27M.
  • FNY Investment Advisers added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $37.6M increase.
  • FNY Investment Advisers's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $3.49M.
  • FNY Investment Advisers fully exited Li Auto in Q3 2022, selling an estimated $10.3M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $144M portfolio in Q3 2022.
  • FNY Investment Advisers opened 240 new positions and closed 307 in Q3 2022.
  • FNY Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.