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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
MIME
1001
CALL
DELISTED
Mimecast Limited
MIME
– –
-177
Closed -$14K
MIME
1002
PUT
DELISTED
Mimecast Limited
MIME
– –
-46
Closed -$3K
ZNTE
1003
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1,000
Closed -$10K
JOBS
1004
DELISTED
51job Inc
JOBS
– –
-500
Closed -$29K
JOBS
1005
PUT
DELISTED
51job Inc
JOBS
– –
-21
Closed -$1K
HBP
1006
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,010
Closed -$10K
SV
1007
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-6,681
Closed -$69K
ECOL
1008
DELISTED
US Ecology, Inc.
ECOL
– –
-300
Closed -$14K
FOE
1009
DELISTED
Ferro Corporation
FOE
– –
-1,800
Closed -$39K
MYJ
1010
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-200
Closed -$2K
MCA
1011
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-700
Closed -$9K
MYC
1012
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-300
Closed -$3K
MFL
1013
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-300
Closed -$3K
HMHC
1014
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-181,200
Closed -$3.81M
TLMD
1015
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-15,100
Closed -$45K
TTP
1016
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-1
Closed –
CEI
1017
DELISTED
Camber Energy, Inc
CEI
– –
-122
Closed -$5K
FRE.PRV
1018
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
– –
-6,720
Closed -$15K
DISH
1019
DELISTED
DISH Network Corp.
DISH
– –
-5,135
Closed -$162K
INPC
1020
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
HPLTU
1021
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$0 ﹤0.01%
100
– –
HMNY
1022
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
– –
LPH
1023
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$0 ﹤0.01%
5,000
– –
LAC
1024
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-2,450
Closed -$94K
37 38 39 40
41

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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.