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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
+0.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$80.6M
(-43%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-67.14%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,071
New
487
Increased
96
Reduced
146
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.22M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$2.94M |
| 5 |
Becton Dickinson
BDX
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$20.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$8.58M |
| 3 |
Alibaba
BABA
|
+$6.97M |
| 4 |
Peloton Interactive
PTON
|
+$3.75M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Communication Services | 14.89% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$55.5B
| $156K | 0.15% |
+1,132
| New | +$138K |
|
|
ETAC
127
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $156K | 0.15% |
15,800
-1,700
| -10% | -$16.8K |
|
128
Uranium Energy
UEC
$5.66B
| $155K | 0.15% |
+33,900
| New | +$125K |
|
129
Pinterest
PINS
$13B
| $149K | 0.14% |
6,075
-23,925
| -80% | -$653K |
|
|
LBTYB
130
DELISTED
Liberty Global plc Class B
LBTYB
| $149K | 0.14% |
+5,879
| New | +$149K |
|
131
Marqeta
MQ
$1.62B
| $148K | 0.14% |
3,360
+3,297
| +5,233% | +$153K |
|
132
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| $146K | 0.14% |
+7,000
| New | +$153K |
|
|
VZLA
133
Vizsla Silver
VZLA
$1.34B
| $144K | 0.14% |
+72,100
| New | +$146K |
|
|
PIAI
134
DELISTED
Prime Impact Acquisition I
PIAI
| $144K | 0.14% |
14,600
-37,712
| -72% | -$372K |
|
135
New Oriental
EDU
$8.5B
| $142K | 0.13% |
+1,240
| New | +$18.1K |
|
136
Rogers Corp
ROG
$2.46B
| $141K | 0.13% |
+520
| New | +$142K |
|
|
DRD
137
DRDGold
DRD
$2.1B
| $140K | 0.13% |
+15,000
| New | +$133K |
|
138
Matsons
MATX
$6.38B
| $138K | 0.13% |
+1,147
| New | +$116K |
|
139
Nautilus Biotechnolgy
NAUT
$113M
| $137K | 0.13% |
31,640
+19,040
| +151% | +$78.2K |
|
140
Enel Chile
ENIC
$6.11B
| $136K | 0.13% |
86,138
-181,600
| -68% | -$326K |
|
141
American Express Global Business Travel
GBTG
$4.94B
| $136K | 0.13% |
13,700
-200
| -1% | -$1.98K |
|
142
Pan American Silver
PAAS
$22.2B
| $136K | 0.13% |
+5,000
| New | +$123K |
|
|
SKE
143
Skeena Resources
SKE
$4.12B
| $136K | 0.13% |
+12,300
| New | +$138K |
|
144
Teucrium Corn Fund
CORN
$168M
| $135K | 0.13% |
5,000
-4,000
| -44% | -$96.1K |
|
145
Equinor
EQNR
$96.8B
| $135K | 0.13% |
3,600
-16,400
| -82% | -$510K |
|
146
PharmaCyte Biotech
PMCB
$5.99M
| $135K | 0.13% |
+59,066
| New | +$131K |
|
147
Alcoa
AA
$13.8B
| $132K | 0.12% |
+1,475
| New | +$107K |
|
|
ALTU
148
DELISTED
Altitude Acquisition Corp
ALTU
| $132K | 0.12% |
13,354
-1,146
| -8% | -$11.4K |
|
149
Amazon
AMZN
$2.89T
| $130K | 0.12% |
800
+780
| +3,900% | +$121K |
|
150
Anterix
ATEX
$1.7B
| $127K | 0.12% |
+2,200
| New | +$120K |
|
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FNY Investment Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, FNY Investment Advisers held 1,071 positions worth $106M, down 43% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FNY Investment Advisers withdrew a net $71.2M in Q1 2022, closing 265 positions and reducing 146 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, FNY Investment Advisers opened a new position in Baidu worth $4.58M.
- FNY Investment Advisers's largest Q1 2022 buy was Baidu: 34,600 shares worth $4.58M.
- FNY Investment Advisers added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2022, an estimated $2.94M increase.
- FNY Investment Advisers's biggest Q1 2022 reduction was Alibaba, cutting an estimated $6.97M.
- FNY Investment Advisers fully exited Terminix Global Holdings, Inc. in Q1 2022, selling an estimated $20.6M.
- FNY Investment Advisers's ten largest holdings make up 31% of its $106M portfolio in Q1 2022.
- FNY Investment Advisers opened 487 new positions and closed 265 in Q1 2022.
- FNY Investment Advisers's portfolio value fell 43% quarter-over-quarter to $106M.
Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.