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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
OXY icon
76
Occidental Petroleum
OXY
$58.4B
$323K 0.22%
5,258
+5,102
+3,271% +$327K
FTAI.PRC
77
DELISTED
Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulativ
FTAI.PRC
$313K 0.22%
+16,085
New +$313K
AMD icon
78
Advanced Micro Devices
AMD
$796B
$310K 0.21%
4,906
+4,003
+443% +$341K
AAPL icon
79
Apple
AAPL
$4.41T
$309K 0.21%
+2,243
New +$352K
TWOA
80
DELISTED
two
TWOA
$286K 0.2%
28,950
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$282K 0.2%
2,942
-1,123
-28% -$114K
FLUX icon
82
Flux Power
FLUX
$11.6M
$281K 0.19%
110,100
-29,560
-21% -$79.4K
MHLA
83
Maiden Holdings
MHLA
$47.2M
$270K 0.19%
17,817
+6,730
+61% +$112K
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$5.45B
$246K 0.17%
10,000
+490
+5% +$14K
VDE icon
85
Vanguard Energy ETF
VDE
$10.4B
$243K 0.17%
+2,400
New +$255K
SCLE
86
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$236K 0.16%
24,000
+200
+0.8% +$1.97K
CND
87
DELISTED
Concord Acquisition Corp.
CND
$228K 0.16%
22,745
-775
-3% -$7.77K
DNA icon
88
Ginkgo Bioworks
DNA
$493M
$226K 0.16%
1,817
-750
-29% -$89.4K
HCIC
89
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$225K 0.16%
22,887
-302
-1% -$2.98K
WEN icon
90
Wendy's
WEN
$1.58B
$224K 0.16%
+12,000
New +$242K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$223K 0.15%
+1,000
New +$239K
PYPL icon
92
PayPal
PYPL
$49.9B
$217K 0.15%
2,530
-629
-20% -$55.8K
VFH icon
93
Vanguard Financials ETF
VFH
$13.8B
$215K 0.15%
+2,900
New +$236K
DASH icon
94
DoorDash
DASH
$92.9B
$201K 0.14%
4,080
+2,065
+102% +$138K
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.24B
$200K 0.14%
10,000
+9,008
+908% +$182K
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.9B
$192K 0.13%
7,994
+5,000
+167% +$126K
GEF.B icon
97
Greif Class B
GEF.B
$4.23B
$185K 0.13%
3,050
-3,452
-53% -$227K
BTRS
98
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$185K 0.13%
+20,000
New +$130K
NEOG icon
99
Neogen
NEOG
$2.47B
$183K 0.13%
+13,150
New +$265K
IS
100
DELISTED
ironSource Ltd.
IS
$180K 0.12%
52,526
-36,426
-41% -$139K
2 3
4
5 6

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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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.