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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
KAHC.U
851
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-2,530
Closed -$24K
KAHC
852
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,665
Closed -$16K
CND
853
DELISTED
Concord Acquisition Corp.
CND
– –
-22,745
Closed -$228K
SCLE
854
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-24,000
Closed -$236K
LOTZ
855
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-200
Closed –
VTIQ
856
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-15,154
Closed -$149K
VTIQU
857
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-500
Closed -$4K
FTCV
858
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-430
Closed -$4K
SWCH
859
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-28,000
Closed -$943K
ACII.U
860
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-1,813
Closed -$17K
LMACA
861
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-134,100
Closed -$1.33M
JEMD
862
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-100
Closed –
FVT
863
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-250
Closed -$2K
FVT.U
864
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-1,400
Closed -$13K
ZEN
865
DELISTED
ZENDESK INC
ZEN
– –
-41,540
Closed -$3.16M
IACC
866
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100
Closed –
THCA
867
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-3,000
Closed -$31.3K
TEN
868
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-739
Closed -$12K
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,090
Closed -$18K
IS
870
DELISTED
ironSource Ltd.
IS
– –
-52,526
Closed -$180K
QTNT
871
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
5
– –
PZN
872
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-2,400
Closed -$22K
TWTR
873
DELISTED
Twitter, Inc.
TWTR
– –
-36,590
Closed -$1.6M
ENPC
874
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-334,817
Closed -$3.34M
LFTR
875
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-500
Closed -$5K
33 34
35
36 37

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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.