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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45B
$209K 0.15%
+1,800
New +$243K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$209K 0.15%
+1,822
New +$215K
RBAC
103
DELISTED
RedBall Acquisition Corp.
RBAC
$201K 0.15%
20,195
-12,005
-37% -$119K
Y
104
DELISTED
Alleghany Corp
Y
$191K 0.14%
230
+80
+53% +$66.9K
ABTX
105
DELISTED
Allegiance Bancshares
ABTX
$188K 0.14%
+5,000
New +$201K
SILV
106
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$183K 0.13%
30,000
-31,400
-51% -$238K
MHLA
107
Maiden Holdings
MHLA
$47.7M
$180K 0.13%
11,087
+400
+4% +$7.12K
SGML icon
108
Sigma Lithium
SGML
$1.33B
$179K 0.13%
+11,637
New +$186K
FRO icon
109
Frontline
FRO
$8.5B
$177K 0.13%
+20,000
New +$181K
STIM icon
110
Neuronetics
STIM
$214M
$175K 0.13%
+54,747
New +$159K
TALK icon
111
Talkspace
TALK
$869M
$168K 0.12%
+99,000
New +$149K
LKFT
112
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$167K 0.12%
+3,000
New +$178K
TRQ
113
DELISTED
Turquoise Hill Resources Ltd
TRQ
$167K 0.12%
+6,250
New +$177K
SPLK
114
DELISTED
Splunk Inc
SPLK
$166K 0.12%
1,886
+1,861
+7,444% +$205K
UBER icon
115
Uber
UBER
$160B
$165K 0.12%
8,075
-9,050
-53% -$240K
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$162K 0.12%
9,470
-39,668
-81% -$670K
ASPCU
117
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$162K 0.12%
16,200
– –
ENIC icon
118
Enel Chile
ENIC
$6.18B
$160K 0.12%
144,363
+58,225
+68% +$80.2K
STEL
119
DELISTED
Stellar Bancorp
STEL
$159K 0.12%
+6,000
New +$169K
HCCI
120
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$158K 0.12%
+5,887
New +$160K
SPY icon
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$156K 0.12%
416
+398
+2,211% +$163K
MGI
122
DELISTED
MoneyGram International, Inc. New
MGI
$150K 0.11%
15,000
+14,641
+4,078% +$147K
RUM icon
123
RUM Group Inc
RUM
$1.92B
$149K 0.11%
+15,000
New +$164K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$148K 0.11%
2,000
+1,245
+165% +$93.5K
FULT icon
125
Fulton Financial
FULT
$4.64B
$144K 0.11%
+10,000
New +$155K
3 4
5
6 7

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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.