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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
SYM icon
876
Symbotic
SYM
$5.41B
– –
-41,660
Closed -$412K
T icon
877
CALL
AT&T
T
$168B
– –
-410
Closed -$5K
T icon
878
AT&T
T
$168B
– –
-43,626
Closed -$587K
TECK icon
879
CALL
Teck Resources
TECK
$32.4B
– –
-45
Closed -$1K
TECK icon
880
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
20
-400
-95% -$15.8K
TEVA icon
881
Teva Pharmaceuticals
TEVA
$42.5B
– –
-100
Closed –
TM icon
882
Toyota
TM
$225B
– –
-3,500
Closed -$630K
TMC icon
883
TMC The Metals Company
TMC
$1.97B
– –
-41
Closed –
TOON icon
884
Kartoon Studios
TOON
$35.4M
$0 ﹤0.01%
50
– –
TOST icon
885
Toast
TOST
$20.2B
$0 ﹤0.01%
50
-25
-33% -$414
TQQQ icon
886
PUT
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-500
Closed -$14K
TREE icon
887
LendingTree
TREE
$443M
$0 ﹤0.01%
+20
New +$1.48K
TRVG
888
trivago
TRVG
$370M
$0 ﹤0.01%
20
– –
TSLA icon
889
PUT
Tesla
TSLA
$1.31T
– –
-42
Closed -$15K
TTWO icon
890
CALL
Take-Two Interactive
TTWO
$46.8B
– –
-10
Closed -$1K
TWLO icon
891
Twilio
TWLO
$39.3B
– –
-528
Closed -$87K
TX icon
892
Ternium
TX
$10.7B
$0 ﹤0.01%
16
-17,300
-100% -$735K
U icon
893
Unity
U
$19.3B
$0 ﹤0.01%
+20
New +$1.14K
UAA icon
894
Under Armour
UAA
$2.29B
$0 ﹤0.01%
+100
New +$1.23K
UDMY
895
DELISTED
Udemy
UDMY
– –
-3,000
Closed -$37K
UEC icon
896
CALL
Uranium Energy
UEC
$5.67B
– –
-1,076
Closed -$4K
UEC icon
897
Uranium Energy
UEC
$5.67B
– –
-33,900
Closed -$155K
UL icon
898
Unilever
UL
$134B
– –
-1,378
Closed -$70K
UNM icon
899
PUT
Unum
UNM
$14.2B
– –
-35
Closed -$1K
UPST icon
900
Upstart Holdings
UPST
$2.91B
$0 ﹤0.01%
+20
New +$1.19K
34 35
36
37 38

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
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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.