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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
+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
W icon
851
Wayfair
W
$14.1B
– –
-10
Closed –
WEAT icon
852
Teucrium Wheat Fund
WEAT
$298M
– –
-20
Closed –
WFC icon
853
Wells Fargo
WFC
$269B
– –
-35
Closed -$1K
WFCF icon
854
Where Food Comes From
WFCF
$60.3M
– –
-261
Closed -$2K
WHG icon
855
Westwood Holdings Group
WHG
$183M
$0 ﹤0.01%
50
– –
WMT icon
856
Walmart Inc
WMT
$923B
– –
-12,300
Closed -$498K
WYNN icon
857
CALL
Wynn Resorts
WYNN
$10.6B
– –
-30
Closed -$1K
WYNN icon
858
Wynn Resorts
WYNN
$10.6B
– –
-1,350
Closed -$84.1K
XBI icon
859
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,000
Closed -$148K
ZM icon
860
Zoom
ZM
$30.8B
– –
-2,100
Closed -$226K
LFWD icon
861
ReWalk Robotics
LFWD
$21.8M
$0 ﹤0.01%
1
– –
TBCH
862
CALL
Turtle Beach Corp
TBCH
$230M
– –
-188
Closed -$2K
TBCH
863
Turtle Beach Corp
TBCH
$230M
– –
-17,500
Closed -$214K
RNTX
864
Rein Therapeutics
RNTX
$68.9M
$0 ﹤0.01%
+50
New +$211
XYZ
865
Block Inc
XYZ
$47B
– –
-8,666
Closed -$614K
LGF.A
866
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
120
– –
DM
867
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
6
-2
-25% -$56
SAVE
868
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,250
Closed -$625K
SWN
869
DELISTED
Southwestern Energy Company
SWN
– –
-390,000
Closed -$2.44M
HYZN
870
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,700
Closed -$249K
CVIIW
871
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
1,700
+1,600
+1,600% +$358
AKLI
872
DELISTED
Akili Inc
AKLI
– –
-2,979
Closed -$29K
OMIC
873
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-783
Closed -$89K
HGAS
874
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$0 ﹤0.01%
76
– –
GRTX
875
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-1,500
Closed -$1K
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
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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.