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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
+1.43%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.73M
Cap. Flow
+$55.3M
Cap. Flow %
38.32%
Top 10 Hldgs %
39.31%
Holding
1,014
New
240
Increased
111
Reduced
109
Closed
307

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$37.6M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$18.1M
3
AVLR
Avalara, Inc.
AVLR
+$7.1M
4
HLN icon
Haleon
HLN
+$6.35M
5
ABB
ABB Ltd
ABB
+$4.69M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$10.3M
2
CHRD icon
Chord Energy
CHRD
+$7.25M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.9M
4
HR icon
Healthcare Realty
HR
+$4.23M
5
ASTL icon
Algoma Steel
ASTL
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Healthcare 15.04%
3 Financials 12.28%
4 Industrials 10.87%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTC icon
126
NextCure
NXTC
$30.8M
$132K 0.09%
+4,000
New +$204K
UBER icon
127
Uber
UBER
$160B
$131K 0.09%
4,945
-3,130
-39% -$86.5K
SPLK
128
DELISTED
Splunk Inc
SPLK
$131K 0.09%
1,750
-136
-7% -$13.3K
ESSA
129
DELISTED
ESSA Bancorp
ESSA
$130K 0.09%
+6,750
New +$127K
TSEM icon
130
Tower Semiconductor
TSEM
$28.2B
$130K 0.09%
2,960
+2,750
+1,310% +$127K
STEL
131
DELISTED
Stellar Bancorp
STEL
$128K 0.09%
4,397
-1,603
-27% -$48.2K
BABA icon
132
Alibaba
BABA
$306B
$127K 0.09%
1,598
-18,698
-92% -$1.78M
LKFT
133
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$127K 0.09%
3,000
– –
XOM icon
134
ExxonMobil
XOM
$657B
$127K 0.09%
+1,465
New +$134K
DCFC
135
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$127K 0.09%
200
– –
CLAR icon
136
Clarus
CLAR
$146M
$126K 0.09%
+9,400
New +$183K
SBSW icon
137
Sibanye-Stillwater
SBSW
$7.51B
$121K 0.08%
13,000
– –
RQI icon
138
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$120K 0.08%
+10,700
New +$153K
HL icon
139
Hecla Mining
HL
$11.9B
$119K 0.08%
30,300
+5,300
+21% +$21.6K
LGAC
140
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$119K 0.08%
+12,000
New +$118K
COVA
141
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$119K 0.08%
+12,000
New +$119K
TALK icon
142
Talkspace
TALK
$869M
$118K 0.08%
115,000
+16,000
+16% +$23.5K
ZY
143
DELISTED
Zymergen Inc. Common Stock
ZY
$117K 0.08%
+42,355
New +$103K
MSOS icon
144
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$115K 0.08%
12,946
– –
SVFB
145
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$115K 0.08%
11,600
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$114K 0.08%
+400
New +$127K
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.45B
$114K 0.08%
5,900
+800
+16% +$16.8K
RUSHA icon
148
Rush Enterprises Class A
RUSHA
$9.52B
$113K 0.08%
3,869
+3,164
+449% +$102K
META icon
149
Meta Platforms (Facebook)
META
$1.53T
$111K 0.08%
821
+328
+67% +$53.2K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.49B
$110K 0.08%
+700
New +$122K
4 5
6
7 8

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CC
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BCH
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NCM
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RFA
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FNY Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, FNY Investment Advisers held 1,014 positions worth $144M, up 6.4% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Investment Advisers deployed $55.3M of net new capital in Q3 2022, opening 240 new positions and adding to 111 existing holdings. Its largest new stake was Avalara, Inc.: 79,196 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Algoma Steel, an estimated $3.49M trimmed.

  • FNY Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 79,196 shares worth $7.27M.
  • FNY Investment Advisers added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $37.6M increase.
  • FNY Investment Advisers's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $3.49M.
  • FNY Investment Advisers fully exited Li Auto in Q3 2022, selling an estimated $10.3M.
  • FNY Investment Advisers's ten largest holdings make up 39% of its $144M portfolio in Q3 2022.
  • FNY Investment Advisers opened 240 new positions and closed 307 in Q3 2022.
  • FNY Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $144M.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.