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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
-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
MTOR
76
DELISTED
MERITOR, Inc.
MTOR
$291K 0.21%
8,030
+7,730
+2,577% +$278K
PNBK icon
77
Patriot National Bancorp
PNBK
$136M
$284K 0.21%
23,416
+9,916
+73% +$146K
TWOA
78
DELISTED
two
TWOA
$282K 0.21%
28,950
– –
SNN icon
79
Smith & Nephew
SNN
$12.6B
$279K 0.21%
+10,000
New +$311K
TCOM icon
80
Trip.com Group
TCOM
$29.1B
$274K 0.2%
10,000
– –
RVI
81
DELISTED
Retail Value Inc. Common Shares
RVI
$268K 0.2%
+216,662
New +$651K
LHCG
82
DELISTED
LHC Group LLC
LHCG
$261K 0.19%
+1,678
New +$276K
HYZN
83
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$249K 0.18%
+1,700
New +$360K
DNA icon
84
Ginkgo Bioworks
DNA
$506M
$244K 0.18%
2,567
+384
+18% +$46.8K
DCFC
85
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$243K 0.18%
+200
New +$329K
ASPN icon
86
Aspen Aerogels
ASPN
$510M
$239K 0.18%
+24,201
New +$488K
KELYB
87
Kelly Services Class B
KELYB
$792M
$235K 0.17%
12,101
– –
CND
88
DELISTED
Concord Acquisition Corp.
CND
$234K 0.17%
23,520
+2,820
+14% +$28.1K
SCLE
89
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$233K 0.17%
23,800
+400
+2% +$3.93K
NOK icon
90
Nokia
NOK
$52.7B
$230K 0.17%
50,001
-49,999
-50% -$250K
HCIC
91
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$227K 0.17%
23,189
-181
-0.8% -$1.78K
AIRG icon
92
Airgain
AIRG
$70M
$226K 0.17%
27,900
-23,100
-45% -$208K
ZM icon
93
Zoom
ZM
$31.1B
$226K 0.17%
2,100
– –
PYPL icon
94
PayPal
PYPL
$50.5B
$220K 0.16%
3,159
-366
-10% -$31.8K
XPOA
95
DELISTED
DPCM Capital, Inc.
XPOA
$218K 0.16%
22,005
-74,107
-77% -$733K
BWFG icon
96
Bankwell Financial Group
BWFG
$542M
$217K 0.16%
7,000
+5,000
+250% +$168K
ADUS icon
97
Addus HomeCare
ADUS
$2.18B
$216K 0.16%
+2,599
New +$218K
TBCH
98
Turtle Beach Corp
TBCH
$256M
$214K 0.16%
+17,500
New +$298K
IS
99
DELISTED
ironSource Ltd.
IS
$211K 0.16%
88,952
+43,000
+94% +$144K
ADTN icon
100
Adtran
ADTN
$632M
$210K 0.15%
+12,000
New +$217K
2 3
4
5 6

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BCH
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NCM
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RFA
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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.