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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
URA icon
901
Global X Uranium ETF
URA
$6.3B
– –
-10,000
Closed -$261K
UUUU icon
902
CALL
Energy Fuels
UUUU
$3.69B
– –
-569
Closed -$5K
UUUU icon
903
Energy Fuels
UUUU
$3.69B
– –
-20,000
Closed -$183K
UWMC icon
904
UWM Holdings
UWMC
$2.45B
$0 ﹤0.01%
200
– –
UWMC.WS
905
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
3,800
-700
-16% -$185
V icon
906
Visa
V
$677B
– –
-290
Closed -$64K
VALE icon
907
CALL
Vale
VALE
$60.9B
– –
-100
Closed -$1K
TONX
908
TON Strategy Co
TONX
$172M
– –
0
– –
VICI icon
909
CALL
VICI Properties
VICI
$28.6B
– –
-1,000
Closed -$28K
VKTX icon
910
Viking Therapeutics
VKTX
$3.94B
$0 ﹤0.01%
180
– –
VLO icon
911
CALL
Valero Energy
VLO
$93.3B
– –
-10
Closed -$1K
VNT icon
912
Vontier
VNT
$4.61B
– –
-1,700
Closed -$43K
VTGN icon
913
VistaGen Therapeutics
VTGN
$11.9M
$0 ﹤0.01%
+33
New +$1.17K
VIVO
914
CALL
VivoPower PLC
VIVO
$124M
– –
-79
Closed -$1K
VIVO
915
VivoPower PLC
VIVO
$124M
– –
-2,110
Closed -$31.5K
W icon
916
Wayfair
W
$14.1B
$0 ﹤0.01%
+10
New +$703
WBD icon
917
Warner Bros
WBD
$67.9B
$0 ﹤0.01%
+42
New +$779
WEAT icon
918
Teucrium Wheat Fund
WEAT
$290M
$0 ﹤0.01%
20
-680
-97% -$36.7K
WHG icon
919
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
50
– –
WWR icon
920
Westwater Resources
WWR
$76.3M
– –
-91
Closed –
XHB icon
921
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-25
Closed -$1K
XLE icon
922
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-50
Closed -$1K
XLU icon
923
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-38
Closed -$1K
XME icon
924
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-151
Closed -$9K
XOM icon
925
CALL
ExxonMobil
XOM
$657B
– –
-25
Closed -$2K
35 36
37
38 39

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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.