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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
TONX
901
TON Strategy Co
TONX
$151M
– –
0
– –
VIPS icon
902
CALL
Vipshop
VIPS
$6.76B
– –
-500
Closed -$4K
VIST icon
903
Vista Energy
VIST
$7.38B
– –
-65,797
Closed -$350K
VKTX icon
904
Viking Therapeutics
VKTX
$3.88B
$0 ﹤0.01%
180
– –
VOD icon
905
Vodafone
VOD
$37.4B
– –
-20,000
Closed -$298K
YARW
906
Yarrow Bioscience, Inc. Common Stock
YARW
$113M
– –
0
– –
VZ icon
907
Verizon
VZ
$198B
– –
-150
Closed -$7K
WB icon
908
Weibo
WB
$1.87B
– –
-25
Closed –
WCC.PRA
909
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-17,384
Closed -$532K
WHG icon
910
Westwood Holdings Group
WHG
$183M
$0 ﹤0.01%
+50
New +$848
WWR icon
911
Westwater Resources
WWR
$77.7M
$0 ﹤0.01%
+91
New +$184
XERS icon
912
Xeris Biopharma Holdings
XERS
$1.55B
– –
-49,088
Closed -$143K
XP icon
913
CALL
XP
XP
$8.04B
– –
-1,250
Closed -$35K
XP icon
914
XP
XP
$8.04B
– –
-15,000
Closed -$431K
Z icon
915
Zillow
Z
$7.7B
– –
-150
Closed -$9K
ZIM icon
916
ZIM Integrated Shipping Services
ZIM
$3.28B
$0 ﹤0.01%
+10
New +$692
ZM icon
917
CALL
Zoom
ZM
$31B
– –
-250
Closed -$45K
ZWS icon
918
Zurn Elkay Water Solutions
ZWS
$8.41B
– –
-37
Closed -$1K
LFWD icon
919
ReWalk Robotics
LFWD
$21.8M
$0 ﹤0.01%
1
– –
CNH
920
CALL
CNH Industrial
CNH
$16.8B
– –
-1,092
Closed -$16K
CNH
921
CNH Industrial
CNH
$16.8B
– –
-60,231
Closed -$885K
CMBT
922
CMB.TECH NV
CMBT
$4.93B
– –
-15,981
Closed -$142K
UCB
923
United Community Banks
UCB
$4.41B
– –
-99
Closed -$3K
PENG
924
Penguin Solutions Inc
PENG
$3.21B
– –
-12,400
Closed -$440K
TBCH
925
Turtle Beach Corp
TBCH
$231M
– –
-1,000
Closed -$22K
35 36
37
38 39

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BCH
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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.