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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
+0.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$80.6M
Cap. Flow
-$71.2M
Cap. Flow %
-67.14%
Top 10 Hldgs %
31.22%
Holding
1,071
New
487
Increased
96
Reduced
146
Closed
265

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.22M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.41M
3
AAPL icon
Apple
AAPL
+$3.35M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.85M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$20.6M
2
XLNX
Xilinx Inc
XLNX
+$8.58M
3
BABA icon
Alibaba
BABA
+$6.97M
4
PTON icon
Peloton Interactive
PTON
+$3.75M
5
VMW
VMware, Inc
VMW
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Communication Services 14.89%
3 Technology 13.21%
4 Consumer Discretionary 10.04%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
851
CALL
Planet Labs
PL
$8.73B
– –
-254
Closed -$1K
PPC icon
852
Pilgrim's Pride
PPC
$6.4B
– –
-1,500
Closed -$38.9K
PROK icon
853
ProKidney
PROK
$304M
– –
-41,328
Closed -$409K
PSFE icon
854
Paysafe
PSFE
$352M
– –
-700
Closed -$32K
PTON icon
855
CALL
Peloton Interactive
PTON
$2.38B
– –
-1,300
Closed -$46K
PYN
856
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
+100
New +$873
QDEL icon
857
QuidelOrtho
QDEL
$1.02B
– –
-3,000
Closed -$404K
QS icon
858
CALL
QuantumScape Corp
QS
$3.92B
– –
-500
Closed -$11K
RCL icon
859
CALL
Royal Caribbean
RCL
$82.4B
– –
-100
Closed -$7K
RGTI icon
860
Rigetti Computing
RGTI
$6.15B
– –
-11,360
Closed -$116K
RIOT icon
861
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+25
New +$451
SAM icon
862
Boston Beer
SAM
$1.89B
– –
-50
Closed -$25K
SBEV icon
863
Splash Beverage Group
SBEV
$2.58M
– –
-368
Closed -$68K
SEED icon
864
Origin Agritech
SEED
$12.9M
– –
-45,400
Closed -$325K
SES icon
865
SES AI
SES
$212M
– –
-159,000
Closed -$1.2M
SG icon
866
Sweetgreen
SG
$693M
$0 ﹤0.01%
30
+5
+20% +$145
FIRY
867
CALL
Firy Inc
FIRY
$156M
– –
-25
Closed -$3K
FIRY
868
Firy Inc
FIRY
$156M
– –
-170
Closed -$25K
SLDP icon
869
Solid Power
SLDP
$536M
– –
-65,000
Closed -$568K
SMG icon
870
ScottsMiracle-Gro
SMG
$3.62B
– –
-200
Closed -$32K
SNDL icon
871
Sundial Growers
SNDL
$313M
$0 ﹤0.01%
+60
New +$332
SNN icon
872
Smith & Nephew
SNN
$12.5B
– –
-10,000
Closed -$346K
SOND
873
DELISTED
Sonder
SOND
– –
-370
Closed -$73K
SPCB icon
874
SuperCom
SPCB
$67.5M
$0 ﹤0.01%
8
-1
-11% -$111
SPCE icon
875
Virgin Galactic
SPCE
$500M
$0 ﹤0.01%
+5
New +$934
33 34
35
36 37

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CC
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SL
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BCH
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CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, FNY Investment Advisers held 1,071 positions worth $106M, down 43% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FNY Investment Advisers withdrew a net $71.2M in Q1 2022, closing 265 positions and reducing 146 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, FNY Investment Advisers opened a new position in Baidu worth $4.58M.

  • FNY Investment Advisers's largest Q1 2022 buy was Baidu: 34,600 shares worth $4.58M.
  • FNY Investment Advisers added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2022, an estimated $2.94M increase.
  • FNY Investment Advisers's biggest Q1 2022 reduction was Alibaba, cutting an estimated $6.97M.
  • FNY Investment Advisers fully exited Terminix Global Holdings, Inc. in Q1 2022, selling an estimated $20.6M.
  • FNY Investment Advisers's ten largest holdings make up 31% of its $106M portfolio in Q1 2022.
  • FNY Investment Advisers opened 487 new positions and closed 265 in Q1 2022.
  • FNY Investment Advisers's portfolio value fell 43% quarter-over-quarter to $106M.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.