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
MPACU
976
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-4,440
Closed –
HMLP.PRA
977
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
– –
-1,602
Closed -$37K
PCSB
978
DELISTED
PCSB Financial Corporation
PCSB
– –
-4,500
Closed -$85K
CLVS
979
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,000
Closed -$2K
JEMD
980
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$0 ﹤0.01%
100
– –
CLR
981
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200
Closed -$12K
IACC
982
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$0 ﹤0.01%
100
– –
TEN
983
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-60
Closed -$1K
QTNT
984
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
5
– –
BENER
985
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-24,000
Closed -$5K
IPOD
986
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-200
Closed -$1K
RMO
987
DELISTED
Romeo Power, Inc.
RMO
– –
-3,000
Closed -$4K
TPGY
988
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$0 ﹤0.01%
100
– –
ETAC
989
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-15,800
Closed -$156K
ENDP
990
DELISTED
Endo International plc
ENDP
– –
-200
Closed –
CDK
991
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-100
Closed -$4K
GGPI
992
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-17,500
Closed -$198K
EJFA
993
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-696
Closed -$6K
PLAN
994
DELISTED
Anaplan, Inc.
PLAN
– –
-12,000
Closed -$777K
GLAQ
995
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-208
Closed -$2K
CERN
996
DELISTED
Cerner Corp
CERN
– –
-2,420
Closed -$226K
NEV
997
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-900
Closed -$11K
JCO
998
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-200
Closed -$1K
ANAT
999
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-370
Closed -$69K
ZNGA
1000
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,100
Closed -$462K
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.