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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
BREZR
876
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
300
– –
MIR.WS
877
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
600
– –
VAXX
878
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-11,000
Closed -$17K
EIGR
879
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-33
Closed -$6K
PETV
880
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-8,574
Closed -$13K
ALTU
881
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,000
Closed -$9K
FAZE
882
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-13,010
Closed -$173K
MDVL
883
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-60
Closed -$3.44K
TSP
884
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-200
Closed -$1K
FTCH
885
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-350
Closed -$2K
TBCPU
886
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-4,000
Closed -$39K
CZOO
887
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
JHAA
888
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$0 ﹤0.01%
50
– –
PRPC
889
DELISTED
CC Neuberger Principal Holdings III
PRPC
$0 ﹤0.01%
100
– –
BOAC
890
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-747
Closed -$7K
HCCI
891
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5,887
Closed -$158K
CCV.WS
892
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$0 ﹤0.01%
5,050
+100
+2% +$20
ADERU
893
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$0 ﹤0.01%
100
– –
PIAI
894
DELISTED
Prime Impact Acquisition I
PIAI
– –
-6,700
Closed -$67K
PIAI.U
895
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-300
Closed -$2K
LFLY
896
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-10
Closed –
IDEX
897
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
4
– –
BBIG
898
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-39
Closed -$1K
BWACU
899
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-500
Closed -$5K
DNAB
900
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$0 ﹤0.01%
100
-100
-50% -$977
34 35
36
37 38

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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.