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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
Cap. Flow
-$71.2M
Cap. Flow %
-67.14%
Top 10 Hldgs %
31.22%
Holding
1,071
New
487
Increased
96
Reduced
146
Closed
265

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.22M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.41M
3
AAPL icon
Apple
AAPL
+$3.35M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
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
BABA icon
Alibaba
BABA
+$6.97M
4
PTON icon
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
PBCT
1001
DELISTED
People's United Financial Inc
PBCT
– –
-20,000
Closed -$356K
VNE
1002
DELISTED
Veoneer, Inc.
VNE
– –
-200
Closed -$7K
VRS
1003
DELISTED
Verso Corporation
VRS
– –
-2,500
Closed -$67K
GSKY
1004
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-25,000
Closed -$284K
BTNB
1005
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-1,770
Closed -$17K
SPAQ.U
1006
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-500
Closed -$5K
ARNA
1007
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-540
Closed -$50K
SCVX
1008
DELISTED
SCVX Corp.
SCVX
– –
-5,100
Closed -$50K
HCCC
1009
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-622
Closed -$6K
NUAN
1010
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,230
Closed -$344K
INFO
1011
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,000
Closed -$1.33M
RRD
1012
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,000
Closed -$112K
VCRA
1013
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-873
Closed -$56K
PAE
1014
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-600
Closed -$5K
XLNX
1015
DELISTED
Xilinx Inc
XLNX
– –
-40,456
Closed -$8.58M
GCAC
1016
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-10,000
Closed -$99K
SBEAU
1017
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100
Closed -$1K
SBEA
1018
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-79,422
Closed -$806K
VMAC
1019
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-100
Closed -$1K
GSS
1020
DELISTED
Golden Star Resources Ltd.
GSS
– –
-60,000
Closed -$229K
SEAH
1021
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-230
Closed -$2K
CSPR
1022
DELISTED
Casper Sleep Inc.
CSPR
– –
-140
Closed –
GMIIU
1023
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-80
Closed –
DCRN
1024
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-14,400
Closed -$143K
GRUB
1025
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-141,544
Closed -$1.52M
38 39 40
41
42

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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.