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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
+1.43%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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 10.93%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$20.2M 13.98%
733,900
+730,830
+23,806% +$18.1M
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$7.27M 5.04%
+79,196
New +$7.1M
HLN icon
3
Haleon
HLN
$43.8B
$5.98M 4.14%
+981,337
New +$6.35M
ABB
4
DELISTED
ABB Ltd
ABB
$4.08M 2.82%
+166,950
New +$4.69M
NVO
5
Novo Nordisk
NVO
$199B
$3.98M 2.76%
+80,000
New +$4.29M
ENPC
6
DELISTED
Executive Network Partnering Corporation
ENPC
$3.34M 2.31%
334,817
+74,417
+29% +$740K
AZN icon
7
AstraZeneca
AZN
$251B
$3.18M 2.2%
+29,017
New +$3.68M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$3.16M 2.19%
41,540
+9,960
+32% +$756K
BYRN icon
9
Byrna Technologies
BYRN
$106M
$2.94M 2.04%
625,578
+69,078
+12% +$544K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$2.64M 1.83%
35,570
+27,660
+350% +$2.17M
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
$2.52M 1.75%
91,000
+53,370
+142% +$1.39M
PLTK icon
12
Playtika
PLTK
$1.48B
$2.11M 1.46%
+225,000
New +$2.59M
MTAL
13
DELISTED
Metals Acquisition
MTAL
$2.09M 1.45%
213,332
+38,552
+22% +$377K
TGNA
14
DELISTED
TEGNA Inc
TGNA
$2.03M 1.41%
98,290
+34,790
+55% +$736K
ROG icon
15
Rogers Corp
ROG
$2.37B
$1.95M 1.35%
8,059
+4,243
+111% +$1.1M
LHCG
16
DELISTED
LHC Group LLC
LHCG
$1.9M 1.32%
11,637
+9,959
+594% +$1.62M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.9M 1.32%
+58,000
New +$2.13M
UBS icon
18
UBS Group
UBS
$176B
$1.81M 1.26%
+125,000
New +$2M
FHN icon
19
First Horizon
FHN
$12.4B
$1.77M 1.23%
77,550
+37,150
+92% +$844K
BUD icon
20
AB InBev
BUD
$168B
$1.76M 1.22%
+39,000
New +$2.02M
NIO icon
21
NIO
NIO
$11.7B
$1.66M 1.15%
105,392
+59,492
+130% +$1.18M
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.66M 1.15%
263,572
+253,692
+2,568% +$37.6M
BP icon
23
BP
BP
$107B
$1.63M 1.13%
+56,987
New +$1.7M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$1.6M 1.11%
36,590
-14,410
-28% -$587K
BTI icon
25
British American Tobacco
BTI
$128B
$1.6M 1.11%
+45,000
New +$1.8M
1
2 3 4 5

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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.