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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
RMBS icon
851
Rambus
RMBS
$10.5B
– –
-2,719
Closed -$86K
ROOT icon
852
Root
ROOT
$799M
$0 ﹤0.01%
17
-1,150
-99% -$31.1K
RTX icon
853
RTX Corp
RTX
$302B
– –
-500
Closed -$49K
RUM icon
854
PUT
RUM Group Inc
RUM
$1.91B
– –
-146
Closed -$1K
RUSHB icon
855
Rush Enterprises Class B
RUSHB
$9.23B
– –
-647
Closed -$20K
SAP icon
856
SAP
SAP
$242B
– –
-1,000
Closed -$110K
FLNA
857
Filana Therapeutics
FLNA
$46.9M
$0 ﹤0.01%
+10
New +$253
SE icon
858
Sea Limited
SE
$80.5B
$0 ﹤0.01%
10
-10
-50% -$852
SLB icon
859
PUT
SLB Ltd
SLB
$79.7B
– –
-100
Closed -$4K
SLRC icon
860
SLR Investment Corp
SLRC
$706M
– –
-1,100
Closed -$19K
SMFG icon
861
Sumitomo Mitsui Financial
SMFG
$160B
– –
-63,000
Closed -$395K
SNDL icon
862
Sundial Growers
SNDL
$323M
$0 ﹤0.01%
60
– –
SNFCA icon
863
Security National Financial
SNFCA
$243M
– –
-7,548
Closed -$59K
FTH
864
Faeth Therapeutics
FTH
$773M
– –
-175
Closed -$8K
SOFI icon
865
SoFi Technologies
SOFI
$23.2B
– –
-5,000
Closed -$33.8K
SPCB icon
866
SuperCom
SPCB
$67.8M
$0 ﹤0.01%
5
-3
-38% -$231
SPCE icon
867
Virgin Galactic
SPCE
$498M
$0 ﹤0.01%
5
– –
SPOT icon
868
Spotify
SPOT
$103B
– –
-18
Closed -$2K
SPY icon
869
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-97
Closed -$43K
SQM icon
870
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,171
Closed -$100K
SQQQ icon
871
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-400
Closed -$336K
SSO icon
872
ProShares Ultra S&P500
SSO
$8.35B
– –
-5,440
Closed -$178K
STLD icon
873
Steel Dynamics
STLD
$37.8B
– –
-529
Closed -$44K
STNE icon
874
StoneCo
STNE
$2.42B
$0 ﹤0.01%
50
-125
-71% -$1.2K
SWX icon
875
Southwest Gas
SWX
$6.63B
– –
-1,400
Closed -$109K
33 34
35
36 37

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ACP
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KWM
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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 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.