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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
+1.43%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.73M
Cap. Flow
+$55.3M
Cap. Flow %
38.32%
Top 10 Hldgs %
39.31%
Holding
1,014
New
240
Increased
111
Reduced
109
Closed
307

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$37.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$18.1M
3
AVLR
Avalara, Inc.
AVLR
+$7.1M
4
HLN icon
Haleon
HLN
+$6.35M
5
ABB
ABB Ltd
ABB
+$4.69M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$10.3M
2
CHRD icon
Chord Energy
CHRD
+$7.25M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
ASTL icon
Algoma Steel
ASTL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Healthcare 15.04%
3 Financials 12.28%
4 Industrials 10.87%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$173K 0.12%
54
-44
-45% -$121K
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$13.5B
$171K 0.12%
+25,968
New +$172K
VPU
103
Vanguard Utilities ETF
VPU
$8.44B
$170K 0.12%
+1,200
New +$191K
PFS icon
104
Provident Financial Services
PFS
$3.23B
$165K 0.11%
+8,500
New +$199K
SILV
105
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$165K 0.11%
30,000
– –
WPP icon
106
WPP
WPP
$5.83B
$164K 0.11%
4,000
+2,314
+137% +$109K
RTX icon
107
RTX Corp
RTX
$302B
$163K 0.11%
+2,000
New +$181K
USO icon
108
United States Oil Fund
USO
$1.8B
$163K 0.11%
+2,500
New +$183K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$162K 0.11%
1,050
+965
+1,135% +$155K
APE
110
DELISTED
AMC Entertainment Holdings
APE
$162K 0.11%
+60,100
New +$295K
PWOD
111
DELISTED
Penns Woods Bancorp
PWOD
$160K 0.11%
+6,984
New +$161K
THCH icon
112
TH International
THCH
$51.3M
$158K 0.11%
+5,300
New +$176K
ESTC icon
113
Elastic
ESTC
$7.94B
$157K 0.11%
2,200
+450
+26% +$35.8K
AIRG icon
114
Airgain
AIRG
$70M
$154K 0.11%
21,385
-6,515
-23% -$52K
VATE icon
115
INNOVATE Corp
VATE
$102M
$154K 0.11%
+22,000
New +$336K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$150K 0.1%
1,469
-353
-19% -$39.7K
PINS icon
117
Pinterest
PINS
$13.4B
$149K 0.1%
+6,427
New +$141K
VTIQ
118
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$149K 0.1%
15,154
+11,255
+289% +$111K
KELYB
119
Kelly Services Class B
KELYB
$792M
$146K 0.1%
10,718
-1,383
-11% -$25.6K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$145K 0.1%
+4,200
New +$164K
HBAN icon
121
Huntington Bancshares
HBAN
$35.9B
$144K 0.1%
11,000
-1,000
-8% -$13.4K
SILO icon
122
Silo Pharma
SILO
$4.46M
$144K 0.1%
+1,791
New +$138K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$141K 0.1%
+600
New +$155K
SOFI icon
124
SoFi Technologies
SOFI
$23.2B
$139K 0.1%
+28,630
New +$181K
HMLP.PRA
125
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$133K 0.09%
+6,128
New +$140K
3 4
5
6 7

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FNY Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, FNY Investment Advisers held 1,014 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers deployed $55.3M of net new capital in Q3 2022, opening 240 new positions and adding to 111 existing holdings. Its largest new stake was Avalara, Inc.: 79,196 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Algoma Steel, an estimated $3.49M trimmed.

  • FNY Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 79,196 shares worth $7.27M.
  • FNY Investment Advisers added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $37.6M increase.
  • FNY Investment Advisers's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $3.49M.
  • FNY Investment Advisers fully exited Li Auto in Q3 2022, selling an estimated $10.3M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $144M portfolio in Q3 2022.
  • FNY Investment Advisers opened 240 new positions and closed 307 in Q3 2022.
  • FNY Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.