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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
-4.42%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$29.6M
Cap. Flow
+$41.1M
Cap. Flow %
30.29%
Top 10 Hldgs %
34.57%
Holding
1,060
New
259
Increased
118
Reduced
135
Closed
285

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$8.73M
2
LI icon
Li Auto
LI
+$7.2M
3
HR icon
Healthcare Realty
HR
+$4.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.35M
5
ASTL icon
Algoma Steel
ASTL
+$3.74M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.81M
2
AAPL icon
Apple
AAPL
+$3.48M
3
BIDU icon
Baidu
BIDU
+$3.35M
4
LFTR
Lefteris Acquisition Corp. Class A Common Stock
LFTR
+$2.37M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Consumer Discretionary 12.77%
3 Energy 9.38%
4 Technology 9.31%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35.9B
$144K 0.11%
12,000
– –
BITI icon
127
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$140K 0.1%
+640
New +$130K
VAC icon
128
Marriott Vacations Worldwide
VAC
$3.95B
$139K 0.1%
+1,200
New +$169K
MSOS icon
129
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$133K 0.1%
12,946
+5,946
+85% +$88.3K
MAR icon
130
Marriott International
MAR
$91.1B
$132K 0.1%
+975
New +$161K
SOXS icon
131
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
$132K 0.1%
+1
New +$103K
ISUN
132
DELISTED
iSun, Inc. Common Stock
ISUN
$130K 0.1%
40,143
-9,857
-20% -$33.2K
TPTX
133
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$130K 0.1%
+1,730
New +$76.9K
DASH icon
134
DoorDash
DASH
$91.9B
$129K 0.1%
+2,015
New +$160K
SBSW icon
135
Sibanye-Stillwater
SBSW
$7.51B
$129K 0.1%
+13,000
New +$170K
FAZE
136
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$129K 0.1%
13,010
+610
+5% +$6.03K
CVIIU
137
DELISTED
Churchill Capital Corp VII Units
CVIIU
$128K 0.09%
13,060
+600
+5% +$5.91K
LBTYB
138
DELISTED
Liberty Global plc Class B
LBTYB
$128K 0.09%
5,879
– –
SCWX
139
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$126K 0.09%
11,616
+2,000
+21% +$22.7K
TUFN
140
DELISTED
Tufin Software Technologies Ltd.
TUFN
$125K 0.09%
+10,000
New +$124K
SLB icon
141
SLB Ltd
SLB
$79.7B
$122K 0.09%
+3,435
New +$143K
COVAU
142
DELISTED
COVA Acquisition Corp. Unit
COVAU
$119K 0.09%
12,100
-24,618
-67% -$243K
ESTC icon
143
Elastic
ESTC
$7.94B
$118K 0.09%
+1,750
New +$127K
LGACU
144
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$117K 0.09%
12,000
– –
AORT icon
145
Artivion
AORT
$1.38B
$116K 0.09%
+6,180
New +$119K
IFRX icon
146
InflaRx
IFRX
$295M
$116K 0.09%
80,000
-20,000
-20% -$30.4K
VTIQU
147
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$115K 0.08%
11,755
– –
SVFB
148
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$113K 0.08%
11,600
+100
+0.9% +$980
SLV icon
149
iShares Silver Trust
SLV
$31.5B
$109K 0.08%
5,888
+5,038
+593% +$105K
PDI icon
150
PIMCO Dynamic Income Fund
PDI
$7.45B
$106K 0.08%
5,100
+1,100
+28% +$24.4K
4 5
6
7 8

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FNY Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, FNY Investment Advisers held 1,060 positions worth $136M, up 28% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers deployed $41.1M of net new capital in Q2 2022, opening 259 new positions and adding to 118 existing holdings. Its largest new stake was Chord Energy: 59,612 shares worth $7.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Baidu, an estimated $3.35M trimmed.

  • FNY Investment Advisers's largest Q2 2022 buy was Chord Energy: 59,612 shares worth $7.25M.
  • FNY Investment Advisers added most to Algoma Steel in Q2 2022, an estimated $3.74M increase.
  • FNY Investment Advisers's biggest Q2 2022 reduction was Baidu, cutting an estimated $3.35M.
  • FNY Investment Advisers fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $3.81M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $136M portfolio in Q2 2022.
  • FNY Investment Advisers opened 259 new positions and closed 285 in Q2 2022.
  • FNY Investment Advisers's portfolio value rose 28% quarter-over-quarter to $136M.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.