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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 14.87%
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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.86M 4.58%
244,225
-87,156
-26% -$1.73M
BIDU icon
2
Baidu
BIDU
$37.7B
$4.58M 4.32%
+34,600
New +$5.22M
BYRN icon
3
Byrna Technologies
BYRN
$106M
$4.12M 3.88%
504,000
-21,231
-4% -$216K
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.81M 3.59%
+181,200
New +$3.41M
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.62M 3.41%
358,000
+291,500
+438% +$2.94M
AAPL icon
6
Apple
AAPL
$4.54T
$3.48M 3.29%
+19,944
New +$3.35M
LFTR
7
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.37M 2.24%
241,113
-11,287
-4% -$111K
BABA icon
8
Alibaba
BABA
$308B
$2.25M 2.12%
20,690
-60,460
-75% -$6.97M
IPOD
9
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.11M 1.99%
211,230
+140,930
+200% +$1.41M
ATC
10
DELISTED
Atotech Limited
ATC
$1.9M 1.8%
86,700
+61,700
+247% +$1.47M
BDX icon
11
Becton Dickinson
BDX
$47B
$1.81M 1.71%
+7,175
New +$1.85M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$1.79M 1.69%
+88,300
New +$1.81M
MTDR icon
13
Matador Resources
MTDR
$5.84B
$1.7M 1.6%
+32,000
New +$1.51M
RACE icon
14
Ferrari
RACE
$71.5B
$1.64M 1.54%
7,500
+6,000
+400% +$1.34M
BRG
15
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.57M 1.49%
59,248
+40,288
+212% +$1.07M
CPT icon
16
Camden Property Trust
CPT
$11.1B
$1.5M 1.41%
+9,000
New +$1.48M
AU icon
17
AngloGold Ashanti
AU
$44.8B
$1.44M 1.35%
+60,608
New +$1.32M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$1.39M 1.32%
13,822
+8,822
+176% +$891K
TGNA
19
DELISTED
TEGNA Inc
TGNA
$1.35M 1.28%
+60,500
New +$1.27M
TSLA icon
20
Tesla
TSLA
$1.27T
$1.3M 1.23%
+3,633
New +$1.13M
CDR
21
DELISTED
Cedar Realty Trust, Inc
CDR
$1.1M 1.04%
+40,000
New +$1M
KVSA
22
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.08M 1.02%
110,600
+51,300
+87% +$500K
XPOA
23
DELISTED
DPCM Capital, Inc.
XPOA
$950K 0.9%
+96,112
New +$948K
GTLS
24
DELISTED
Chart Industries
GTLS
$927K 0.87%
+5,400
New +$758K
MPVD
25
DELISTED
Mountain Province Diamonds Inc.
MPVD
$912K 0.86%
1,296,700
+1,000
+0.1% +$703
1
2 3 4 5

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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.