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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
XYZ
926
CALL
Block Inc
XYZ
$48.3B
– –
-650
Closed -$104K
QVCGP
927
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-15,000
Closed -$1.55M
CTEV
928
Claritev Corp
CTEV
$635M
$0 ﹤0.01%
3
– –
DM
929
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
12
-11,580
-100% -$490K
HCP
930
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-500
Closed -$45K
RVNC
931
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15
Closed –
PROC
932
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-3,200
Closed -$31K
MMV
933
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-8,000
Closed -$79K
BCSAU
934
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-20,000
Closed -$202K
JWSM
935
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-50,000
Closed -$487K
JWSM.U
936
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,000
Closed -$10K
LLAP
937
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,000
Closed -$247K
GRTS
938
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-7,144
Closed -$91K
AAGR
939
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
140
-25,249
-99% -$178K
HYZN
940
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-200
Closed -$64K
CVIIW
941
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
100
– –
GAMCU
942
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$0 ﹤0.01%
100
– –
ZLSWU
943
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-50,000
Closed -$490K
CERE
944
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-15
Closed –
HGAS
945
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-200
Closed -$1K
BREZR
946
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
300
– –
VAXX
947
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$0 ﹤0.01%
48
-4,799
-99% -$26.5K
MOTS
948
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-1
Closed –
SOLO
949
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-100
Closed -$207
FSR
950
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
48
-8,074
-99% -$101K
36 37
38
39 40

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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.