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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
PDI icon
176
PIMCO Dynamic Income Fund
PDI
$7.42B
$97K 0.09%
+4,000
New +$98.4K
LAC
177
DELISTED
Lithium Americas Corp. Common Shares
LAC
$94K 0.09%
+2,450
New +$69.7K
HMLP
178
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$90K 0.08%
12,274
+10,157
+480% +$47.3K
LTHM
179
DELISTED
Livent Corporation
LTHM
$88K 0.08%
+3,396
New +$79.2K
TWLO icon
180
Twilio
TWLO
$38.8B
$87K 0.08%
+528
New +$96.2K
RMBS icon
181
Rambus
RMBS
$10.9B
$86K 0.08%
+2,719
New +$75.3K
REKR icon
182
Rekor Systems
REKR
$95M
$85K 0.08%
+18,859
New +$88.8K
CFIVU
183
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$85K 0.08%
8,582
+100
+1% +$993
PCSB
184
DELISTED
PCSB Financial Corporation
PCSB
$85K 0.08%
+4,500
New +$85.2K
P
185
Everpure Inc
P
$37.2B
$84K 0.08%
+2,380
New +$69.3K
SLACU
186
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
$84K 0.08%
8,550
+7,650
+850% +$75.4K
EPR.PRE icon
187
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$83K 0.08%
+2,500
New +$83.7K
WW
188
DELISTED
WW International
WW
$82K 0.08%
540
+330
+157% +$3.87K
JXN icon
189
Jackson Financial
JXN
$8.79B
$81K 0.08%
1,839
+543
+42% +$22.6K
FWONA icon
190
Liberty Media Series A
FWONA
$23.7B
$80K 0.08%
1,337
+731
+121% +$39.5K
BSGA
191
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$79K 0.07%
7,900
-40,400
-84% -$404K
FCAX.U
192
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$79K 0.07%
8,009
+100
+1% +$987
VAQC
193
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$78K 0.07%
8,000
– –
JOFFU
194
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$78K 0.07%
8,000
– –
GRAB icon
195
Grab
GRAB
$15.1B
$77K 0.07%
22,250
-116,799
-84% -$591K
BTWN
196
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$77K 0.07%
7,900
-108,000
-93% -$1.06M
PLAY icon
197
Dave & Buster's
PLAY
$349M
$76K 0.07%
+1,554
New +$62.2K
C icon
198
Citigroup
C
$231B
$74K 0.07%
1,400
+400
+40% +$24.7K
HRMY icon
199
Harmony Biosciences
HRMY
$2.3B
$74K 0.07%
+1,533
New +$62.5K
AGCB
200
DELISTED
Altimeter Growth Corp 2
AGCB
$74K 0.07%
7,600
-100
-1% -$978
6 7
8
9 10

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KWM
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CC
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SL
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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 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.