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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
SHOP icon
151
Shopify
SHOP
$196B
$109K 0.08%
4,050
-16,470
-80% -$560K
HMC icon
152
Honda
HMC
$41.1B
$107K 0.07%
+5,000
New +$126K
MLVF
153
DELISTED
Malvern Bancorp, Inc.
MLVF
$106K 0.07%
7,400
-18,700
-72% -$294K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$104K 0.07%
+3,000
New +$118K
UBSI icon
155
United Bankshares
UBSI
$6.61B
$103K 0.07%
2,900
– –
PPL
156
PPL Corp
PPL
$26.5B
$101K 0.07%
4,000
+2,000
+100% +$57.3K
CHAA
157
DELISTED
Catcha Investment Corp
CHAA
$99K 0.07%
+10,000
New +$98.8K
MGV icon
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$98K 0.07%
+1,100
New +$108K
CFIV
159
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$98K 0.07%
9,852
+7,852
+393% +$77.7K
LBTYB
160
DELISTED
Liberty Global plc Class B
LBTYB
$98K 0.07%
5,875
-4
-0.1% -$67
WDC icon
161
Western Digital
WDC
$151B
$97K 0.07%
+3,969
New +$132K
SCWX
162
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$94K 0.07%
11,716
+100
+0.9% +$991
QVCGP
163
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$91K 0.06%
+2,000
New +$112K
PARA
164
DELISTED
Paramount Global Class B
PARA
$88K 0.06%
4,669
+4,450
+2,032% +$107K
NEM icon
165
Newmont
NEM
$124B
$87K 0.06%
+2,090
New +$97.6K
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.9B
$87K 0.06%
10,400
+10,000
+2,500% +$89.8K
FWONA icon
167
Liberty Media Series A
FWONA
$23.4B
$86K 0.06%
1,713
+501
+41% +$27.9K
VZLA
168
Vizsla Silver
VZLA
$1.34B
$86K 0.06%
75,000
+15,000
+25% +$17.3K
DRE
169
DELISTED
Duke Realty Corp.
DRE
$86K 0.06%
+1,790
New +$105K
RUM icon
170
RUM Group Inc
RUM
$1.91B
$85K 0.06%
7,000
-8,000
-53% -$87.7K
KNBE
171
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$85K 0.06%
+4,085
New +$75.3K
NIXX
172
Nixxy Inc
NIXX
$15.9M
$84K 0.06%
4,601
+2,006
+77% +$39.7K
CVII
173
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$82K 0.06%
8,400
+8,000
+2,000% +$78.4K
FCNCA icon
174
First Citizens BancShares
FCNCA
$25.4B
$79K 0.05%
100
– –
DMRA
175
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
$79K 0.05%
+1,680
New +$85.2K
5 6
7
8 9

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CC
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BCH
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CCC
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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.