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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
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$72K 0.07%
+5,500
New +$76.7K
OMIC
202
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$72K 0.07%
383
+216
+129% +$50K
BXMX
203
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$71K 0.07%
+5,000
New +$70.1K
BOIL icon
204
ProShares Ultra Bloomberg Natural Gas
BOIL
$432M
$70K 0.07%
6
-1
-14% -$7.63K
GRND icon
205
Grindr
GRND
$2.8B
$70K 0.07%
6,835
-182,892
-96% -$1.86M
UL icon
206
Unilever
UL
$133B
$70K 0.07%
1,378
+1,200
+674% +$66.8K
COST icon
207
Costco
COST
$419B
$69K 0.07%
+120
New +$63K
ANAT
208
DELISTED
American National Group, Inc. Common Stock
ANAT
$69K 0.07%
+370
New +$70K
SV
209
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$69K 0.07%
6,681
-43,519
-87% -$438K
BE icon
210
Bloom Energy
BE
$70.2B
$68K 0.06%
+2,835
New +$55.4K
BWFG icon
211
Bankwell Financial Group
BWFG
$546M
$67K 0.06%
+2,000
New +$68.1K
ET icon
212
Energy Transfer Partners
ET
$71.8B
$67K 0.06%
+6,000
New +$59.5K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$67K 0.06%
+755
New +$69.7K
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$66K 0.06%
+4,500
New +$70.8K
AMRC icon
215
Ameresco
AMRC
$1.48B
$64K 0.06%
+809
New +$51K
CB icon
216
Chubb
CB
$134B
$64K 0.06%
+300
New +$61K
V icon
217
Visa
V
$672B
$64K 0.06%
290
-4,710
-94% -$1.02M
NEE icon
218
NextEra Energy
NEE
$179B
$63K 0.06%
+750
New +$60.1K
PTIX
219
DELISTED
Performance Technologies
PTIX
$61K 0.06%
1,339
+3
+0.2% +$179
ISRG icon
220
Intuitive Surgical
ISRG
$141B
$60K 0.06%
+200
New +$58.4K
RH icon
221
RH
RH
$3.32B
$59K 0.06%
+182
New +$72.8K
SNFCA icon
222
Security National Financial
SNFCA
$246M
$59K 0.06%
+7,548
New +$56.9K
TEN.PRF
223
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$180M
$59K 0.06%
2,439
– –
CMAX
224
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$59K 0.06%
267
-50
-16% -$10.4K
SNTI icon
225
Senti Biosciences Holdings
SNTI
$11.5M
$58K 0.05%
590
-15,418
-96% -$1.52M
7 8
9
10 11

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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.