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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
TWTR
926
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-190
Closed -$7K
SHLX
927
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,000
Closed -$70K
Y
928
CALL
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K
IPOF.U
929
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-100
Closed -$1K
HYT.RT
930
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+100
New +$1
ABTX
931
DELISTED
Allegiance Bancshares
ABTX
– –
-5,000
Closed -$188K
CTXS
932
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-22
Closed -$2K
CTXS
933
DELISTED
Citrix Systems Inc
CTXS
– –
-9,960
Closed -$1.02M
IMPX.U
934
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-100
Closed -$1K
IMPX
935
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-3,881
Closed -$38K
HMLP
936
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-196
Closed -$1K
EQD.U
937
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-750
Closed -$7K
EQD
938
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-4,447
Closed -$44K
MNDT
939
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,129
Closed -$68K
MUDS
940
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-146
Closed -$1K
FST
941
DELISTED
FAST Acquisition Corp.
FST
– –
-1,081
Closed -$10K
TUFN
942
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-10,000
Closed -$125K
CDR
943
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,370
Closed -$39K
TPTX
944
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,730
Closed -$130K
SAIL
945
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-36,115
Closed -$2.3M
RBAC
946
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-20,195
Closed -$201K
GOAC
947
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-3,100
Closed -$30K
ATC
948
DELISTED
Atotech Limited
ATC
– –
-91
Closed -$1K
EPZM
949
DELISTED
Epizyme, Inc
EPZM
– –
-50,000
Closed -$73K
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
– –
-27,510
Closed -$1.77M
36 37
38
39 40

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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.