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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
(-43%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-67.14%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,071
New
487
Increased
96
Reduced
146
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.22M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$2.94M |
| 5 |
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 |
Alibaba
BABA
|
+$6.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
76
DELISTED
Paramount Group
PGRE
| $280K | 0.26% |
+25,703
| New | +$251K |
|
77
BlackRock Core Bond Trust
BHK
$664M
| $277K | 0.26% |
+21,350
| New | +$295K |
|
|
FFIC
78
DELISTED
Flushing Financial
FFIC
| $277K | 0.26% |
+12,400
| New | +$296K |
|
79
NetEase
NTES
$81.9B
| $269K | 0.25% |
+3,000
| New | +$286K |
|
80
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $269K | 0.25% |
+80
| New | +$315K |
|
81
OR Royalties Inc
OR
$6.31B
| $263K | 0.25% |
+20,000
| New | +$248K |
|
82
Occidental Petroleum
OXY
$59B
| $263K | 0.25% |
+4,651
| New | +$206K |
|
83
Global X Uranium ETF
URA
$6.3B
| $261K | 0.25% |
+10,000
| New | +$232K |
|
|
KELYB
84
Kelly Services Class B
KELYB
$792M
| $259K | 0.24% |
+12,101
| New | +$243K |
|
|
TE
85
T1 Energy
TE
$1.53B
| $255K | 0.24% |
+20,824
| New | +$199K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $249K | 0.23% |
+6,721
| New | +$231K |
|
87
Zoom
ZM
$31.1B
| $246K | 0.23% |
+2,100
| New | +$286K |
|
88
HEICO Corp Class A
HEI.A
$37B
| $239K | 0.23% |
+1,890
| New | +$229K |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $234K | 0.22% |
+5,000
| New | +$215K |
|
90
American Financial Group
AFG
$12B
| $232K | 0.22% |
+1,600
| New | +$218K |
|
91
Trip.com Group
TCOM
$29.1B
| $231K | 0.22% |
+10,000
| New | +$252K |
|
|
SCLE
92
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $230K | 0.22% |
23,400
+300
| +1% | +$2.96K |
|
93
Patriot National Bancorp
PNBK
$136M
| $228K | 0.22% |
+13,500
| New | +$215K |
|
|
HCIC
94
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $228K | 0.22% |
23,370
-2,630
| -10% | -$25.7K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $226K | 0.21% |
2,420
-580
| -19% | -$53.7K |
|
|
IS
96
DELISTED
ironSource Ltd.
IS
| $220K | 0.21% |
45,952
+16,320
| +55% | +$99.3K |
|
97
Planet Labs
PL
$8.45B
| $219K | 0.21% |
43,180
+21,460
| +99% | +$118K |
|
98
Sasol
SSL
$7.38B
| $214K | 0.2% |
8,871
-67,776
| -88% | -$1.48M |
|
99
Salesforce
CRM
$162B
| $208K | 0.2% |
+982
| New | +$211K |
|
|
ISUN
100
DELISTED
iSun, Inc. Common Stock
ISUN
| $205K | 0.19% |
50,000
-65,000
| -57% | -$329K |
|
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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.