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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
LLY icon
201
Eli Lilly
LLY
$1.07T
$58K 0.04%
+181
New +$57.3K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$58K 0.04%
5,500
– –
BXSL icon
203
Blackstone Secured Lending
BXSL
$5.63B
$56K 0.04%
+2,500
New +$59.6K
BRG
204
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$56K 0.04%
2,350
-81,897
-97% -$2.16M
F icon
205
Ford
F
$55.7B
$53K 0.04%
4,795
+4,250
+780% +$59.5K
LULU icon
206
lululemon athletica
LULU
$14B
$52K 0.04%
+187
New +$58K
BRO icon
207
Brown & Brown
BRO
$23.5B
$51K 0.04%
+855
New +$53.8K
OMEX icon
208
Odyssey Marine Exploration
OMEX
$52.4M
$51K 0.04%
+16,500
New +$49.9K
RNW icon
209
ReNew
RNW
$2.49B
$51K 0.04%
8,500
+2,000
+31% +$13.6K
CVIIU
210
DELISTED
Churchill Capital Corp VII Units
CVIIU
$51K 0.04%
5,260
-7,800
-60% -$76.7K
CWEN.A
211
DELISTED
Clearway Energy Class A
CWEN.A
$50K 0.03%
1,741
+460
+36% +$15.6K
GRND icon
212
Grindr
GRND
$2.8B
$50K 0.03%
4,889
-1,111
-19% -$11.5K
ILMN icon
213
Illumina
ILMN
$28.9B
$50K 0.03%
+270
New +$53.4K
AFG icon
214
American Financial Group
AFG
$12B
$49K 0.03%
+400
New +$52.5K
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$8.68B
$49K 0.03%
+300
New +$54.4K
CMAX
216
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$49K 0.03%
233
– –
PBHC icon
217
Pathfinder Bancorp
PBHC
$102M
$48K 0.03%
+2,385
New +$47.5K
BF.B icon
218
Brown-Forman Class B
BF.B
$12.8B
$46K 0.03%
705
+305
+76% +$22.2K
CB icon
219
Chubb
CB
$134B
$46K 0.03%
254
+150
+144% +$28.5K
ERII icon
220
Energy Recovery
ERII
$400M
$45K 0.03%
+2,100
New +$47.3K
HYMC icon
221
Hycroft Mining Holding Corp
HYMC
$2.61B
$45K 0.03%
7,530
– –
ROOT icon
222
Root
ROOT
$796M
$45K 0.03%
5,800
+5,783
+34,018% +$90.5K
WW
223
DELISTED
WW International
WW
$45K 0.03%
523
+21
+4% +$127
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$44K 0.03%
3,800
– –
PDX
225
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$43K 0.03%
3,200
– –
7 8
9
10 11

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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
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.