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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
CND
101
DELISTED
Concord Acquisition Corp.
CND
$205K 0.19%
20,700
+11,700
+130% +$117K
MLVF
102
DELISTED
Malvern Bancorp, Inc.
MLVF
$202K 0.19%
+12,600
New +$204K
MHLA
103
Maiden Holdings
MHLA
$47.7M
$199K 0.19%
10,687
+200
+2% +$3.82K
GGPI
104
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$198K 0.19%
17,500
+17,400
+17,400% +$193K
PFE icon
105
Pfizer
PFE
$152B
$195K 0.18%
+3,776
New +$196K
EXC icon
106
Exelon
EXC
$46.2B
$188K 0.18%
+3,956
New +$168K
NFLX icon
107
Netflix
NFLX
$311B
$187K 0.18%
+5,000
New +$208K
PANW icon
108
Palo Alto Networks
PANW
$313B
$187K 0.18%
+1,806
New +$162K
F icon
109
Ford
F
$55.7B
$184K 0.17%
+10,906
New +$207K
IFRX icon
110
InflaRx
IFRX
$295M
$183K 0.17%
100,000
– –
UUUU icon
111
Energy Fuels
UUUU
$3.69B
$183K 0.17%
+20,000
New +$156K
SSO icon
112
ProShares Ultra S&P500
SSO
$8.35B
$178K 0.17%
5,440
+4,832
+795% +$155K
VXX icon
113
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$176K 0.17%
430
-884
-67% -$325K
HBAN icon
114
Huntington Bancshares
HBAN
$35.9B
$175K 0.17%
+12,000
New +$188K
PLUG icon
115
Plug Power
PLUG
$3.1B
$175K 0.17%
6,122
+6,087
+17,391% +$145K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$173K 0.16%
1,240
+1,220
+6,100% +$166K
SNOW icon
117
Snowflake
SNOW
$116B
$173K 0.16%
+756
New +$195K
DLTR icon
118
Dollar Tree
DLTR
$24.6B
$169K 0.16%
1,059
+77
+8% +$10.9K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$167K 0.16%
2,090
-27,910
-93% -$2.17M
YUMC icon
120
Yum China
YUMC
$16.3B
$166K 0.16%
4,000
+3,972
+14,186% +$187K
ASPCU
121
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$163K 0.15%
16,200
– –
DISH
122
DELISTED
DISH Network Corp.
DISH
$162K 0.15%
+5,135
New +$162K
GLRE icon
123
Greenlight Captial
GLRE
$503M
$160K 0.15%
22,700
+2,700
+14% +$19.6K
JNJ icon
124
Johnson & Johnson
JNJ
$626B
$159K 0.15%
+899
New +$153K
CS
125
DELISTED
Credit Suisse Group
CS
$157K 0.15%
+20,000
New +$178K
3 4
5
6 7

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CC
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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 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.