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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
STCN
901
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,104
Closed -$13K
GBRGR
902
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-5,093
Closed –
SDIG
903
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-10
Closed –
VNTR
904
DELISTED
Venator Materials PLC
VNTR
– –
-21,552
Closed -$44K
OIG
905
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-13
Closed –
BSGAR
906
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$0 ﹤0.01%
900
– –
TPBA
907
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$0 ﹤0.01%
+100
New +$981
LGACU
908
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-12,000
Closed -$117K
AVYA
909
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+100
New +$159
VLDR
910
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-3,000
Closed -$2K
DNZ
911
DELISTED
D and Z Media Acquisition Corp.
DNZ
$0 ﹤0.01%
100
– –
TZPSU
912
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100
Closed –
IGAC
913
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-3,000
Closed -$29K
FTVI
914
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-231
Closed -$2K
COVAU
915
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-12,100
Closed -$119K
SPGS.U
916
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-3,137
Closed -$30K
JOFFU
917
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-8,000
Closed -$78K
LOTZ
918
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
+200
New +$87
JEMD
919
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$0 ﹤0.01%
100
– –
IACC
920
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$0 ﹤0.01%
100
– –
THCA
921
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-107
Closed -$1K
ESSC
922
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-2,200
Closed -$22K
CRHC.U
923
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,230
Closed -$12K
CRHC
924
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,298
Closed -$12K
QTNT
925
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
5
– –
35 36
37
38 39

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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.