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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
TEAM icon
176
Atlassian
TEAM
$38.7B
$79K 0.05%
+376
New +$87.8K
VAQC
177
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$79K 0.05%
8,000
– –
FCAX.U
178
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$79K 0.05%
8,009
– –
JOFF
179
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$78K 0.05%
+8,000
New +$78.7K
QQQX icon
180
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$77K 0.05%
3,800
– –
VAW icon
181
Vanguard Materials ETF
VAW
$3.08B
$74K 0.05%
+500
New +$82.5K
CRKN
182
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
TTD icon
183
Trade Desk
TTD
$6.22B
$72K 0.05%
1,220
+1,131
+1,271% +$64.4K
IXHL icon
184
Incannex Healthcare
IXHL
$37.7M
$69K 0.05%
+145
New +$75.9K
BSGA
185
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$68K 0.05%
6,700
-1,100
-14% -$11.2K
C icon
186
Citigroup
C
$231B
$67K 0.05%
1,622
+133
+9% +$6.57K
APG icon
187
APi Group
APG
$18.9B
$66K 0.05%
+7,500
New +$79.9K
HIMS icon
188
Hims & Hers Health
HIMS
$6.97B
$66K 0.05%
+12,000
New +$72.3K
NKE icon
189
Nike
NKE
$60.3B
$66K 0.05%
798
+598
+299% +$64.4K
AGCB
190
DELISTED
Altimeter Growth Corp 2
AGCB
$65K 0.05%
6,560
-300
-4% -$2.97K
COUR icon
191
Coursera
COUR
$1.47B
$64K 0.04%
+6,000
New +$79.5K
BTWN
192
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$64K 0.04%
6,400
-1,500
-19% -$15K
LVO icon
193
LiveOne
LVO
$54M
$63K 0.04%
9,000
-1,600
-15% -$16.9K
AIO
194
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
$62K 0.04%
4,000
-1,000
-20% -$17.2K
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$62K 0.04%
+4,000
New +$64.3K
GRAB icon
196
Grab
GRAB
$14.8B
$62K 0.04%
23,700
-1,100
-4% -$3.33K
MGC icon
197
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$62K 0.04%
+500
New +$69.4K
IRBT
198
DELISTED
iRobot
IRBT
$61K 0.04%
+1,100
New +$57.7K
BXMX
199
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$59K 0.04%
5,000
– –
TEN.PRF
200
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$180M
$59K 0.04%
2,439
– –
6 7
8
9 10

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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.