We are live on ! Find out more
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
MIC
176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$80K 0.06%
+20,501
New +$77.5K
META icon
177
Meta Platforms (Facebook)
META
$1.53T
$79K 0.06%
+493
New +$95.1K
VAQC
178
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$78K 0.06%
8,000
– –
BTWN
179
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$78K 0.06%
7,900
– –
BSGA
180
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$78K 0.06%
7,800
-100
-1% -$1.01K
FCAX.U
181
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$78K 0.06%
8,009
– –
JOFFU
182
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$78K 0.06%
8,000
– –
PENN icon
183
PENN Entertainment
PENN
$2.57B
$76K 0.06%
+2,500
New +$84.4K
WYNN icon
184
Wynn Resorts
WYNN
$10.8B
$76K 0.06%
+1,350
New +$89.2K
EPR.PRE icon
185
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$75K 0.06%
2,500
– –
HAE icon
186
Haemonetics
HAE
$3.97B
$75K 0.06%
+1,156
New +$68.4K
GO icon
187
Grocery Outlet
GO
$972M
$74K 0.05%
+1,756
New +$64.2K
EPZM
188
DELISTED
Epizyme, Inc
EPZM
$73K 0.05%
+50,000
New +$36.7K
FTCH
189
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$71K 0.05%
+10,000
New +$102K
RIBT
190
DELISTED
RiceBran Technologies
RIBT
$71K 0.05%
+10,600
New +$64.7K
SHLX
191
DELISTED
Shell Midstream Partners, L.P.
SHLX
$70K 0.05%
+5,000
New +$70.5K
CHNG
192
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$70K 0.05%
3,070
-2,430
-44% -$56.8K
AMD icon
193
Advanced Micro Devices
AMD
$774B
$69K 0.05%
903
-1,920
-68% -$180K
C icon
194
Citigroup
C
$228B
$68K 0.05%
1,489
+89
+6% +$4.45K
MATV icon
195
Mativ Holdings
MATV
$706M
$68K 0.05%
+2,716
New +$71.8K
NAUT icon
196
Nautilus Biotechnolgy
NAUT
$113M
$68K 0.05%
25,600
-6,040
-19% -$22.5K
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
$68K 0.05%
+3,129
New +$68.7K
FWONA icon
198
Liberty Media Series A
FWONA
$23.4B
$67K 0.05%
1,212
-125
-9% -$6.93K
GDS icon
199
GDS Holdings
GDS
$6.54B
$67K 0.05%
+2,020
New +$62.7K
PIAI
200
DELISTED
Prime Impact Acquisition I
PIAI
$67K 0.05%
6,700
-7,900
-54% -$78.3K
6 7
8
9 10

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.