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
AGCB
201
DELISTED
Altimeter Growth Corp 2
AGCB
$67K 0.05%
6,860
-740
-10% -$7.27K
ABNB icon
202
Airbnb
ABNB
$111B
$66K 0.05%
+750
New +$97.6K
SNAP icon
203
Snap
SNAP
$9.32B
$66K 0.05%
5,046
+4,291
+568% +$97.9K
FCNCA icon
204
First Citizens BancShares
FCNCA
$25.4B
$65K 0.05%
+100
New +$65.2K
JD icon
205
JD.com
JD
$43.1B
$64K 0.05%
+1,000
New +$57.7K
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$64K 0.05%
5,500
– –
SAFM
207
DELISTED
Sanderson Farms Inc
SAFM
$64K 0.05%
300
– –
GRAB icon
208
Grab
GRAB
$15.3B
$62K 0.05%
24,800
+2,550
+11% +$7.32K
BXMX
209
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$61K 0.05%
5,000
– –
GRND icon
210
Grindr
GRND
$2.82B
$61K 0.05%
6,000
-835
-12% -$8.56K
VZLA
211
Vizsla Silver
VZLA
$1.34B
$61K 0.05%
60,000
-12,100
-17% -$18.4K
NVDA icon
212
NVIDIA
NVDA
$5.27T
$60K 0.04%
4,000
+2,320
+138% +$43.8K
LNG icon
213
Cheniere Energy
LNG
$54.8B
$59K 0.04%
446
-686
-61% -$93.4K
TEN.PRF
214
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$180M
$59K 0.04%
2,439
– –
LEGN icon
215
Legend Biotech
LEGN
$4.22B
$56K 0.04%
+1,034
New +$43.7K
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.59B
$55K 0.04%
+5,000
New +$83.8K
PL icon
217
Planet Labs
PL
$8.45B
$54K 0.04%
12,590
-30,590
-71% -$158K
PPL
218
PPL Corp
PPL
$26.5B
$54K 0.04%
2,000
– –
PTIX
219
DELISTED
Performance Technologies
PTIX
$54K 0.04%
1,339
– –
SLB icon
220
CALL
SLB Ltd
SLB
$79.7B
$53K 0.04%
+1,500
New +$62.6K
ETWO
221
DELISTED
E2open Parent Holdings
ETWO
$50K 0.04%
6,500
– –
HALO icon
222
Halozyme
HALO
$11.6B
$50K 0.04%
+1,147
New +$49.6K
WW
223
DELISTED
WW International
WW
$50K 0.04%
502
-38
-7% -$320
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$49K 0.04%
3,800
-700
-16% -$9.48K
REAL icon
225
The RealReal
REAL
$1.44B
$49K 0.04%
+20,000
New +$89K
7 8
9
10 11

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.