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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
Cap. Flow
-$71.2M
Cap. Flow %
-67.14%
Top 10 Hldgs %
31.22%
Holding
1,071
New
487
Increased
96
Reduced
146
Closed
265

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.22M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.41M
3
AAPL icon
Apple
AAPL
+$3.35M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
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
BABA icon
Alibaba
BABA
+$6.97M
4
PTON icon
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
SCWX
151
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$127K 0.12%
+9,616
New +$137K
Y
152
DELISTED
Alleghany Corp
Y
$127K 0.12%
+150
New +$104K
CVIIU
153
DELISTED
Churchill Capital Corp VII Units
CVIIU
$123K 0.12%
12,460
+350
+3% +$3.45K
FAZE
154
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$123K 0.12%
12,400
-250,622
-95% -$2.49M
BAX icon
155
Baxter International
BAX
$14.3B
$120K 0.11%
+1,550
New +$130K
MGM icon
156
MGM Resorts International
MGM
$11.1B
$120K 0.11%
+2,869
New +$123K
ENPC
157
DELISTED
Executive Network Partnering Corporation
ENPC
$120K 0.11%
12,200
-300
-2% -$2.95K
CHNG
158
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$119K 0.11%
5,500
+5,400
+5,400% +$112K
DNUT icon
159
Krispy Kreme
DNUT
$536M
$118K 0.11%
+8,000
New +$120K
LGACU
160
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$118K 0.11%
12,000
– –
GRFS
161
Grifois
GRFS
$5.44B
$116K 0.11%
+10,000
New +$115K
VTIQU
162
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$116K 0.11%
11,755
-9,389
-44% -$92.6K
COUR icon
163
Coursera
COUR
$1.5B
$115K 0.11%
+5,000
New +$102K
PAM icon
164
Pampa Energía
PAM
$4.28B
$112K 0.11%
+4,775
New +$99.1K
SVFB
165
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$112K 0.11%
11,500
-60,993
-84% -$597K
SAP icon
166
SAP
SAP
$242B
$110K 0.1%
1,000
-7,000
-88% -$851K
AIO
167
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$109K 0.1%
+5,000
New +$112K
SWX icon
168
Southwest Gas
SWX
$6.63B
$109K 0.1%
+1,400
New +$98.1K
QQQX icon
169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$108K 0.1%
+3,800
New +$103K
OIL
170
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$106K 0.1%
+3,290
New +$95.7K
HYMC icon
171
Hycroft Mining Holding Corp
HYMC
$2.57B
$104K 0.1%
4,530
+4,420
+4,018% +$32.9K
UBSI icon
172
United Bankshares
UBSI
$6.61B
$101K 0.1%
+2,900
New +$105K
SQM icon
173
Sociedad Química y Minera de Chile
SQM
$20.6B
$100K 0.09%
+1,171
New +$75K
CVS icon
174
CVS Health
CVS
$120B
$99K 0.09%
+982
New +$103K
CHAA.U
175
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$98K 0.09%
10,000
– –
5 6
7
8 9

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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 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.