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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
XPOA
951
DELISTED
DPCM Capital, Inc.
XPOA
– –
-22,005
Closed -$218K
ASPCU
952
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-16,200
Closed -$162K
MTOR
953
DELISTED
MERITOR, Inc.
MTOR
– –
-8,030
Closed -$291K
PSTH
954
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-245,225
Closed -$4.9M
PRPB
955
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-540
Closed -$5K
PRPB.U
956
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-505
Closed -$5K
SAFM
957
DELISTED
Sanderson Farms Inc
SAFM
– –
-300
Closed -$64K
MIC
958
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,501
Closed -$80K
MBII
959
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-20,000
Closed -$23K
CDK
960
DELISTED
CDK Global, Inc.
CDK
– –
-38,020
Closed -$2.08M
SRRA
961
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-269
Closed -$14K
RVI
962
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-216,662
Closed -$268K
CCMP
963
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10
Closed -$1K
CCMP
964
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-500
Closed -$87K
CFRX
965
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
+25
New +$1.26K
FTNW
966
DELISTED
FTE Networks, Inc.
FTNW
– –
-4,000
Closed -$5K
ATVI
967
CALL
DELISTED
Activision Blizzard
ATVI
– –
-35
Closed -$2K
ATVI
968
PUT
DELISTED
Activision Blizzard
ATVI
– –
-13
Closed -$1K
INPC
969
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
RIBT
970
DELISTED
RiceBran Technologies
RIBT
– –
-10,600
Closed -$71K
PFSW
971
DELISTED
PFSweb, Inc.
PFSW
– –
-3,500
Closed -$41K
HPLTU
972
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$0 ﹤0.01%
100
– –
CHAA.U
973
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-10,000
Closed -$98K
HMNY
974
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
– –
LPH
975
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$0 ﹤0.01%
5,000
– –
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.