FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
-0.79%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$214M
AUM Growth
-$34.5M
Cap. Flow
-$27M
Cap. Flow %
-12.61%
Top 10 Hldgs %
26.7%
Holding
1,050
New
258
Increased
119
Reduced
152
Closed
328

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.1M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$7.12M
3
BP icon
BP
BP
$5.52M
4
XLNX
Xilinx Inc
XLNX
$5.26M
5
CRM icon
Salesforce
CRM
$3.61M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$11.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.9M
3
DTE icon
DTE Energy
DTE
$5.88M
4
MXIM
Maxim Integrated Products
MXIM
$5.58M
5
MVST icon
Microvast
MVST
$5.55M

Sector Composition

1 Technology 22.42%
2 Financials 13.73%
3 Healthcare 11.63%
4 Communication Services 10.84%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVXY icon
126
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$288K 0.13%
10,602
+5,134
+94% +$139K
CSOD
127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$286K 0.13%
+5,000
New +$286K
HIPO icon
128
Hippo Holdings
HIPO
$832M
$280K 0.13%
+2,400
New +$280K
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.32B
$280K 0.13%
+8,850
New +$280K
FSR
130
DELISTED
Fisker Inc.
FSR
$278K 0.13%
19,022
+8,466
+80% +$124K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66.2B
$276K 0.13%
3,550
+1,550
+78% +$121K
MFGP
132
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$272K 0.13%
50,000
– –
HIE
133
DELISTED
Miller/Howard High Income Equity Fund
HIE
$268K 0.12%
27,302
+21,302
+355% +$209K
AGC
134
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$255K 0.12%
+25,000
New +$255K
EVRI
135
DELISTED
Everi Holdings
EVRI
$253K 0.12%
+10,500
New +$253K
OEPWU
136
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$248K 0.12%
25,000
– –
ARYE
137
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$247K 0.11%
+25,000
New +$247K
PIII icon
138
P3 Health Partners
PIII
$28.7M
$246K 0.11%
500
– –
MACQ
139
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$246K 0.11%
+25,000
New +$246K
ENIC icon
140
Enel Chile
ENIC
$5.12B
$236K 0.11%
+97,938
New +$236K
MHLA
141
Maiden Holdings, Ltd.
MHLA
$66.9M
$230K 0.11%
10,387
-3,744
-26% -$82.9K
HNP
142
DELISTED
Huaneng Power Intl, Inc.
HNP
$230K 0.11%
+10,960
New +$230K
GDX icon
143
VanEck Gold Miners ETF
GDX
$19.9B
$220K 0.1%
7,494
-3,506
-32% -$103K
CRGE
144
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$213K 0.1%
60,000
+20,000
+50% +$71K
MPACU
145
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$211K 0.1%
20,000
– –
VTIQU
146
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$209K 0.1%
21,144
– –
RBAC
147
DELISTED
RedBall Acquisition Corp.
RBAC
$207K 0.1%
21,100
+100
+0.5% +$981
BLSA
148
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$204K 0.09%
+20,478
New +$204K
HZAC
149
DELISTED
Horizon Acquisition Corporation
HZAC
$204K 0.09%
20,500
+20,000
+4,000% +$199K
ARYD
150
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$201K 0.09%
+20,000
New +$201K
4 5
6
7 8