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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
XOM icon
926
ExxonMobil
XOM
$657B
– –
-35
Closed -$2K
XPO icon
927
XPO
XPO
$23.8B
– –
-508
Closed -$21K
XXII
928
22nd Century Group
XXII
$1.52M
– –
0
– -$9K
YEXT icon
929
Yext
YEXT
$572M
– –
-3,000
Closed -$16.7K
YUMC icon
930
Yum China
YUMC
$16.3B
– –
-4,000
Closed -$166K
ZIM icon
931
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-10
Closed –
LFWD icon
932
ReWalk Robotics
LFWD
$21.3M
$0 ﹤0.01%
1
– –
DJT icon
933
PUT
Trump Media & Technology Group
DJT
$2.47B
– –
-38
Closed -$2K
TE
934
T1 Energy
TE
$1.53B
– –
-20,824
Closed -$255K
CTEV
935
Claritev Corp
CTEV
$592M
– –
-3
Closed –
FNGA
936
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$0 ﹤0.01%
+13
New +$1.5K
DM
937
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
8
-4
-33% -$117
TELL
938
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$53K
VTNR
939
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,589
Closed -$25K
AAGR
940
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
140
– –
CVIIW
941
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
100
– –
VBIV
942
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-167
Closed -$8K
HGAS
943
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$0 ﹤0.01%
+76
New +$758
BREZR
944
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
300
– –
BREZ
945
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-630
Closed -$6K
MIR.WS
946
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
– –
FSR
947
DELISTED
Fisker Inc.
FSR
– –
-48
Closed –
LIAN
948
DELISTED
LianBio American Depositary Shares
LIAN
– –
-800
Closed -$2K
LTHM
949
DELISTED
Livent Corporation
LTHM
– –
-3,396
Closed -$88K
JHAA
950
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$0 ﹤0.01%
50
– –
36 37
38
39 40

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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.