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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$13.4B
$10.3M 7.61%
+269,515
New +$7.2M
CHRD icon
2
Chord Energy
CHRD
$7.9B
$7.25M 5.35%
+59,612
New +$8.73M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.9M 3.61%
245,225
+1,000
+0.4% +$19.9K
BYRN icon
4
Byrna Technologies
BYRN
$103M
$4.78M 3.52%
556,500
+52,500
+10% +$400K
HR icon
5
Healthcare Realty
HR
$7.28B
$4.23M 3.12%
+151,500
New +$4.5M
ASTL icon
6
Algoma Steel
ASTL
$406M
$3.54M 2.61%
394,857
+389,857
+7,797% +$3.74M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.22B
$3.43M 2.53%
+406,738
New +$4.35M
OMCL icon
8
Omnicell
OMCL
$1.61B
$3.13M 2.31%
+27,500
New +$3.16M
MFG icon
9
Mizuho Financial
MFG
$127B
$2.69M 1.99%
+1,202,000
New +$2.84M
ENPC
10
DELISTED
Executive Network Partnering Corporation
ENPC
$2.6M 1.92%
260,400
+248,200
+2,034% +$2.47M
SWN
11
DELISTED
Southwestern Energy Company
SWN
$2.44M 1.8%
+390,000
New +$3.02M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$2.34M 1.72%
+31,580
New +$3.11M
IPOF
13
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.33M 1.72%
234,500
-123,500
-34% -$1.25M
EHC icon
14
Encompass Health
EHC
$11B
$2.32M 1.71%
+65,364
New +$3.35M
BABA icon
15
Alibaba
BABA
$293B
$2.31M 1.7%
20,296
-394
-2% -$38.6K
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.26M 1.67%
+36,115
New +$2.23M
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.21M 1.63%
84,247
+24,999
+42% +$660K
CDK
18
DELISTED
CDK Global, Inc.
CDK
$2.08M 1.54%
+38,020
New +$2.06M
VG
19
DELISTED
Vonage Holdings Corporation
VG
$1.94M 1.43%
102,800
+14,500
+16% +$278K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$1.91M 1.41%
+51,000
New +$2.19M
IPOD
21
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.86M 1.37%
187,580
-23,650
-11% -$238K
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
$1.77M 1.31%
+27,510
New +$1.74M
BILI icon
23
Bilibili
BILI
$7.99B
$1.71M 1.26%
66,855
+66,820
+190,914% +$1.61M
MTAL
24
DELISTED
Metals Acquisition
MTAL
$1.71M 1.26%
+174,780
New +$1.73M
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.44M 1.06%
+9,880
New +$1.26M
1
2 3 4 5

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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.