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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
SPRU icon
876
Spruce Power Holding Corp
SPRU
$36.2M
– –
-3
Closed –
SVXY icon
877
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
– –
-994
Closed -$30K
TAK icon
878
Takeda Pharmaceutical
TAK
$55.6B
– –
-169,500
Closed -$2.31M
TBT icon
879
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-500
Closed -$8K
TCI icon
880
Transcontinental Realty Investors
TCI
$327M
– –
-500
Closed -$19K
TEVA icon
881
CALL
Teva Pharmaceuticals
TEVA
$42.9B
– –
-200
Closed -$1K
TEVA icon
882
Teva Pharmaceuticals
TEVA
$42.9B
$0 ﹤0.01%
100
-200
-67% -$1.67K
TLRY icon
883
CALL
Tilray
TLRY
$642M
– –
-339
Closed -$23K
TLRY icon
884
Tilray
TLRY
$642M
– –
-3,026
Closed -$190K
TMC icon
885
TMC The Metals Company
TMC
$1.91B
$0 ﹤0.01%
+41
New +$73
TME icon
886
CALL
Tencent Music
TME
$14B
– –
-750
Closed -$5K
TME icon
887
Tencent Music
TME
$14B
– –
-73,200
Closed -$501K
TMUS icon
888
T-Mobile US
TMUS
$194B
– –
-20,000
Closed -$2.32M
TNDM icon
889
Tandem Diabetes Care
TNDM
$1.62B
– –
-414
Closed -$62K
TOON icon
890
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
+50
New +$467
TREE icon
891
LendingTree
TREE
$445M
– –
-15,020
Closed -$1.84M
TRUP icon
892
Trupanion
TRUP
$1.33B
– –
-217
Closed -$28K
TRVG
893
trivago
TRVG
$368M
$0 ﹤0.01%
+20
New +$225
TSLA icon
894
CALL
Tesla
TSLA
$1.32T
– –
-660
Closed -$146K
UA icon
895
Under Armour Class C
UA
$2.24B
– –
-680
Closed -$12K
UAA icon
896
Under Armour
UAA
$2.29B
– –
-1,320
Closed -$27K
UPST icon
897
CALL
Upstart Holdings
UPST
$2.85B
– –
-250
Closed -$37K
UPST icon
898
Upstart Holdings
UPST
$2.85B
– –
-5,000
Closed -$756K
USO icon
899
United States Oil Fund
USO
$1.79B
– –
-300
Closed -$20.2K
UWMC icon
900
UWM Holdings
UWMC
$2.45B
$0 ﹤0.01%
200
– –
34 35
36
37 38

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CC
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SL
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BCH
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NCM
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RFA
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PBPIA
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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.