FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
This Quarter Return
+26.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$97.5M
Cap. Flow %
26.77%
Top 10 Hldgs %
29.88%
Holding
1,002
New
497
Increased
102
Reduced
101
Closed
222

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
$16.8M
2
XLNX
Xilinx Inc
XLNX
$13.6M
3
BABA icon
Alibaba
BABA
$11.7M
4
RYAAY icon
Ryanair
RYAAY
$9.57M
5
BP icon
BP
BP
$8.91M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.9M
2
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$6.93M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$5.88M
4
LAZR icon
Luminar Technologies
LAZR
$4.88M
5
LYG icon
Lloyds Banking Group
LYG
$4.7M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.96%
3 Consumer Discretionary 12.94%
4 Industrials 11.72%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$30.6B
$561K 0.15% +45,100 New +$561K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$533K 0.15% +80,000 New +$533K
PFE icon
128
Pfizer
PFE
$141B
$514K 0.14% +13,975 New +$514K
GNRS
129
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$506K 0.14% +50,000 New +$506K
B
130
Barrick Mining Corporation
B
$45.4B
$502K 0.14% 22,040 +2,040 +10% +$46.5K
PSTH
131
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$488K 0.13% 17,610 -4,843 -22% -$134K
GNCA
132
DELISTED
Genocea Biosciences, Inc.
GNCA
$484K 0.13% 200,000 – –
NUVB icon
133
Nuvation Bio
NUVB
$1.02B
$468K 0.13% +40,000 New +$468K
CLRB icon
134
Cellectar Biosciences
CLRB
$15.5M
$458K 0.12% 220,321 +17,000 +8% +$35.3K
INTC icon
135
Intel
INTC
$107B
$453K 0.12% +9,100 New +$453K
HMY icon
136
Harmony Gold Mining
HMY
$8.27B
$451K 0.12% 96,397 -262,473 -73% -$1.23M
ING icon
137
ING
ING
$70.3B
$448K 0.12% 47,500 -2,500 -5% -$23.6K
CHPM
138
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$443K 0.12% 43,250 +18,250 +73% +$187K
CS
139
DELISTED
Credit Suisse Group
CS
$440K 0.12% 34,420 +29,033 +539% +$371K
ERIC icon
140
Ericsson
ERIC
$26.2B
$417K 0.11% 34,900 -115,100 -77% -$1.38M
VIST icon
141
Vista Energy
VIST
$4.06B
$414K 0.11% 161,957 +1,800 +1% +$4.6K
SWIR
142
DELISTED
Sierra Wireless
SWIR
$409K 0.11% +28,050 New +$409K
GAN
143
DELISTED
GAN Ltd
GAN
$405K 0.11% +20,000 New +$405K
CMBT
144
CMB.TECH NV
CMBT
$2.5B
$403K 0.11% 50,378 +46,878 +1,339% +$375K
IMMR icon
145
Immersion
IMMR
$229M
$395K 0.11% 35,000 +25,000 +250% +$282K
CZOO
146
DELISTED
Cazoo Group Ltd
CZOO
$383K 0.1% +32,500 New +$383K
IPOC.U
147
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$377K 0.1% 22,500 +15,000 +200% +$251K
OTRAU
148
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$367K 0.1% +35,000 New +$367K
CONX
149
DELISTED
CONX Corp. Class A Common Stock
CONX
$359K 0.1% +35,000 New +$359K
NMCO icon
150
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$348K 0.09% +26,890 New +$348K
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