FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
-6.56%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$185M
AUM Growth
-$29.6M
Cap. Flow
-$32.7M
Cap. Flow %
-17.71%
Top 10 Hldgs %
36.9%
Holding
934
New
214
Increased
99
Reduced
109
Closed
363

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$20.6M
2
BABA icon
Alibaba
BABA
$9.64M
3
BYRN icon
Byrna Technologies
BYRN
$6.02M
4
PTON icon
Peloton Interactive
PTON
$4.67M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.23M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.5M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$7.12M
3
BP icon
BP
BP
$5.52M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
$4.94M
5
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.81M

Sector Composition

1 Financials 19.88%
2 Industrials 19.36%
3 Technology 13.95%
4 Consumer Discretionary 13.6%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPS
126
Compass Pathways
CMPS
$493M
$331K 0.18%
15,000
+12,500
+500% +$276K
SEED icon
127
Origin Agritech
SEED
$8.38M
$325K 0.17%
45,400
+28,300
+165% +$203K
HSBC icon
128
HSBC
HSBC
$227B
$301K 0.16%
+10,000
New +$301K
VOD icon
129
Vodafone
VOD
$28.5B
$298K 0.16%
+20,000
New +$298K
BURU icon
130
Nuburu, Inc.
BURU
$14.1M
$290K 0.16%
739
-377
-34% -$148K
NAAC
131
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$290K 0.16%
+29,600
New +$290K
GRWG icon
132
GrowGeneration
GRWG
$90.3M
$287K 0.15%
+22,000
New +$287K
GSKY
133
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$284K 0.15%
+25,000
New +$284K
CERN
134
DELISTED
Cerner Corp
CERN
$278K 0.15%
+3,000
New +$278K
BMAQ
135
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$269K 0.14%
+27,500
New +$269K
FST
136
DELISTED
FAST Acquisition Corp.
FST
$263K 0.14%
25,900
+25,800
+25,800% +$262K
NSTB
137
DELISTED
Northern Star Investment Corp. II
NSTB
$262K 0.14%
27,100
-7,000
-21% -$67.7K
HCIC
138
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$253K 0.14%
26,000
-391,756
-94% -$3.81M
HL icon
139
Hecla Mining
HL
$6.04B
$249K 0.13%
47,802
+22,802
+91% +$119K
GMAB icon
140
Genmab
GMAB
$16.9B
$247K 0.13%
+6,258
New +$247K
LLAP
141
DELISTED
Terran Orbital Corporation
LLAP
$247K 0.13%
+25,000
New +$247K
TCVA
142
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$246K 0.13%
+25,000
New +$246K
OEPW
143
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$243K 0.13%
+25,000
New +$243K
GSS
144
DELISTED
Golden Star Resources Ltd.
GSS
$229K 0.12%
+60,000
New +$229K
SCLE
145
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$229K 0.12%
+23,100
New +$229K
IS
146
DELISTED
ironSource Ltd.
IS
$229K 0.12%
29,632
+24,132
+439% +$186K
MVST icon
147
Microvast
MVST
$829M
$226K 0.12%
+40,000
New +$226K
MHLA
148
Maiden Holdings, Ltd.
MHLA
$66.9M
$225K 0.12%
10,487
+100
+1% +$2.15K
DIDI
149
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$223K 0.12%
+44,800
New +$223K
TLRY icon
150
Tilray
TLRY
$1.31B
$212K 0.11%
30,260
+29,900
+8,306% +$209K
4 5
6
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