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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
RH icon
151
RH
RH
$3.46B
$106K 0.08%
500
+318
+175% +$94.4K
UBSI icon
152
United Bankshares
UBSI
$6.61B
$101K 0.07%
2,900
– –
AXGN icon
153
Axogen
AXGN
$2.61B
$100K 0.07%
+12,264
New +$105K
GLRE icon
154
Greenlight Captial
GLRE
$503M
$100K 0.07%
13,000
-9,700
-43% -$71.2K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.38B
$99K 0.07%
+2,500
New +$119K
DOCN icon
156
DigitalOcean
DOCN
$14.2B
$99K 0.07%
+2,400
New +$107K
HL icon
157
Hecla Mining
HL
$11.9B
$98K 0.07%
+25,000
New +$130K
CHAA.U
158
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$98K 0.07%
10,000
– –
SLACU
159
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$97K 0.07%
9,920
+1,370
+16% +$13.5K
APPS icon
160
Digital Turbine
APPS
$1.58B
$96K 0.07%
5,500
-1,500
-21% -$40.7K
BAX icon
161
Baxter International
BAX
$14.3B
$96K 0.07%
1,500
-50
-3% -$3.63K
GOOG icon
162
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$96K 0.07%
+880
New +$104K
QQQ icon
163
CALL
Invesco QQQ Trust
QQQ
$478B
$95K 0.07%
342
+312
+1,040% +$96.8K
CPRI icon
164
Capri Holdings
CPRI
$1.77B
$92K 0.07%
+2,250
New +$105K
LVO icon
165
LiveOne
LVO
$62.8M
$90K 0.07%
10,600
+3,600
+51% +$29.5K
OMIC
166
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$89K 0.07%
783
+400
+104% +$46.9K
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$87K 0.06%
+500
New +$88.6K
SKE
168
Skeena Resources
SKE
$4.13B
$86K 0.06%
16,300
+4,000
+33% +$33.5K
CFIVU
169
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$86K 0.06%
8,782
+200
+2% +$1.98K
WPP icon
170
WPP
WPP
$5.83B
$85K 0.06%
1,686
-7,314
-81% -$429K
SNOW icon
171
Snowflake
SNOW
$116B
$84K 0.06%
609
-147
-19% -$23.3K
HYMC icon
172
Hycroft Mining Holding Corp
HYMC
$2.57B
$83K 0.06%
7,530
+3,000
+66% +$44.5K
QQQX icon
173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$82K 0.06%
3,800
– –
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.5B
$81K 0.06%
+2,994
New +$101K
AIO
175
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$80K 0.06%
5,000
– –
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 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.