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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
FAZE
951
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-485
Closed -$4K
ARIZR
952
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-100,000
Closed -$17K
JHAA
953
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$0 ﹤0.01%
+50
New +$483
VMW
954
DELISTED
VMware, Inc
VMW
– –
-28,000
Closed -$3.39M
PRPC
955
DELISTED
CC Neuberger Principal Holdings III
PRPC
$0 ﹤0.01%
100
– –
SCPL
956
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-6,000
Closed -$82K
FWAC
957
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-47,700
Closed -$474K
IDEX
958
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+4
New +$511
LTCH
959
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-60
Closed –
ARBG
960
DELISTED
Aequi Acquisition Corp
ARBG
– –
-35,000
Closed -$341K
DNAD
961
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-19,000
Closed -$186K
DOMA
962
DELISTED
Doma Holdings, Inc.
DOMA
– –
-200
Closed -$16K
SEAC
963
DELISTED
Seachange International Inc
SEAC
– –
-511
Closed -$16K
GBRGR
964
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$0 ﹤0.01%
3,093
– –
SDIG
965
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
15
-15
-50% -$1.57K
HZON
966
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-324
Closed -$3K
BMAQU
967
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-20,000
Closed -$210K
BMAQ
968
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-27,500
Closed -$269K
BSGAR
969
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$0 ﹤0.01%
900
– –
TCVA
970
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-25,000
Closed -$246K
DMYS
971
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-37,392
Closed -$367K
HYRE
972
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-2,500
Closed -$11K
DNZ
973
DELISTED
D and Z Media Acquisition Corp.
DNZ
$0 ﹤0.01%
100
– –
NAAC
974
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-29,600
Closed -$290K
TZPSU
975
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
100
– –
37 38
39
40 41

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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.