We are live on ! Find out more
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
VMW
951
CALL
DELISTED
VMware, Inc
VMW
– –
-185
Closed -$21K
PRPC
952
DELISTED
CC Neuberger Principal Holdings III
PRPC
$0 ﹤0.01%
100
– –
PRPC.U
953
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-505
Closed -$5K
DEN
954
DELISTED
Denbury Inc.
DEN
– –
-586
Closed -$46K
DBTX
955
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-3,200
Closed -$9K
ADERU
956
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$0 ﹤0.01%
100
– –
LFLY
957
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$0 ﹤0.01%
+10
New +$1.73K
IDEX
958
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
4
– –
SUNL
959
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-15
Closed -$1.25K
OTMO
960
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-1,600
Closed -$47K
ERESU
961
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-500
Closed -$5K
ONCR
962
DELISTED
Oncorus, Inc.
ONCR
– –
-3,000
Closed -$5K
OIL
963
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-3,290
Closed -$106K
GBRGR
964
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$0 ﹤0.01%
5,093
+2,000
+65% +$206
SDIG
965
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
10
-5
-33% -$159
BMAQR
966
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-20,500
Closed -$3K
OIG
967
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
+13
New +$576
BSGAR
968
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$0 ﹤0.01%
900
– –
RUBY
969
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-4,000
Closed -$22K
ONEM
970
DELISTED
1Life Healthcare
ONEM
– –
-125
Closed -$1K
LHCG
971
CALL
DELISTED
LHC Group LLC
LHCG
– –
-6
Closed -$1K
LHCG
972
PUT
DELISTED
LHC Group LLC
LHCG
– –
-33
Closed -$5K
DNZ
973
DELISTED
D and Z Media Acquisition Corp.
DNZ
$0 ﹤0.01%
100
– –
NAACU
974
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-940
Closed -$9K
TZPSU
975
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
100
– –
37 38
39
40 41

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.