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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
+7.53%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$72.7M
Cap. Flow
-$111M
Cap. Flow %
-155.21%
Top 10 Hldgs %
33.28%
Holding
946
New
238
Increased
94
Reduced
99
Closed
377

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.77M
2
AMZN icon
Amazon
AMZN
+$2.03M
3
CMBT
CMB.TECH NV
CMBT
+$1.94M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.64M
5
LI icon
Li Auto
LI
+$1.4M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$20.2M
3
AVLR
Avalara, Inc.
AVLR
+$7.35M
4
HLN icon
Haleon
HLN
+$5.98M
5
ABB
ABB Ltd
ABB
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 14.54%
3 Financials 13.96%
4 Industrials 12.93%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSGA
826
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-6,700
Closed -$68K
ATCO
827
DELISTED
Atlas Corp.
ATCO
– –
-25,000
Closed -$377K
HERA
828
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200
Closed -$1K
AVYA
829
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-100
Closed -$112
KNBE
830
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-4,085
Closed -$99.4K
DNZ
831
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-100
Closed –
TCDA
832
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-124
Closed -$1K
AVCT
833
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-540
Closed -$24K
USER
834
DELISTED
UserTesting, Inc.
USER
$0 ﹤0.01%
+130
New +$832
POWRU
835
DELISTED
Powered Brands Units
POWRU
– –
-2,460
Closed -$24K
CORZ
836
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-4,788
Closed -$6K
HMLP.PRA
837
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
– –
-6,128
Closed -$133K
SPK
838
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-200
Closed -$2K
AKICU
839
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-340
Closed -$3K
ISAA
840
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-1,690
Closed -$16K
HUGS
841
DELISTED
USHG Acquisition Corp.
HUGS
– –
-40,000
Closed -$394K
PSAG
842
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-1,067
Closed -$10K
HCIC
843
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-22,887
Closed -$225K
IIII
844
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-219
Closed -$2K
COVA
845
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-12,000
Closed -$119K
AGCB
846
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-6,560
Closed -$65K
BTRS
847
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-20,000
Closed -$185K
AAQC.U
848
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-1,100
Closed -$10K
SPGS
849
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-3,137
Closed -$30K
JOFF
850
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-8,000
Closed -$78K
32 33
34
35 36

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FNY Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, FNY Investment Advisers held 946 positions worth $71.6M, down 50% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FNY Investment Advisers withdrew a net $111M in Q4 2022, closing 377 positions and reducing 99 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, FNY Investment Advisers opened a new position in Amazon worth $1.73M.

  • FNY Investment Advisers's largest Q4 2022 buy was Amazon: 20,538 shares worth $1.73M.
  • FNY Investment Advisers added most to VMware, Inc in Q4 2022, an estimated $2.77M increase.
  • FNY Investment Advisers's biggest Q4 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $40M.
  • FNY Investment Advisers fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $20.2M.
  • FNY Investment Advisers's ten largest holdings make up 33% of its $71.6M portfolio in Q4 2022.
  • FNY Investment Advisers opened 238 new positions and closed 377 in Q4 2022.
  • FNY Investment Advisers's portfolio value fell 50% quarter-over-quarter to $71.6M.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.