SEC 13F Intelligence

Managers / Q1 2022 · view latest →

FNY Investment Advisers, LLC

CIK 0001742998 · 1540 BROADWAY, SUITE 1600, NEW YORK, NY, 10036 · 2123316461

Reported Value
$106M
Q1 2022
Positions
925
Filings on Record
32
2019–present window
Filed
Apr 25, 2022
original filing

Summary

Fny Investment Advisers, LLC reported $106M in U.S.-listed holdings across 925 positions for Q1 2022.

Its largest position, Pershing Square Tontine Hld Ord, represents 4.6% of the portfolio.

Compared with Q4 2021, the fund opened 508 new positions and exited 221.

Portfolio Metrics

Turnover
+48.6%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+4.6%
Pershing Square Tontine Hld Ord
New / Exited
508 / 221
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $286MQ4 ’18Q1 ’19: $292MQ2 ’19: $339MQ3 ’19: $327MQ4 ’19: $323MQ4 ’19Q1 ’20: $131MQ2 ’20: $172MQ3 ’20: $237MQ4 ’20: $367MQ4 ’20Q1 ’21: $268MQ2 ’21: $251MQ3 ’21: $215MQ4 ’21: $187MQ4 ’21Q1 ’22: $106MQ2 ’22: $136MQ3 ’22: $144MQ1 ’23: $87MQ1 ’23Q2 ’23: $79MQ3 ’23: $168MQ4 ’23: $90MQ1 ’24: $166MQ1 ’24Q2 ’24: $149MQ3 ’24: $208MQ4 ’24: $193MQ1 ’25: $164MQ1 ’25Q2 ’25: $236MQ4 ’25: $354MQ1 ’26: $229MQ2 ’26: $278MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.2%Other: 21.7%ADR: 14.8%REIT: 4.3%Closed-End Fund: 2.4%Other: 2.6%
  • Common Stock · 54.2% · $57M
  • Other · 21.7% · $23M
  • ADR · 14.8% · $16M
  • REIT · 4.3% · $5M
  • Closed-End Fund · 2.4% · $3M
  • Other · 2.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIDUBAIDU ADS REP 8 CL A ORDNEW+34.7K34.7K+$5M$5M
HOUGHTON MIFFLIN HARCOURT ORDNEW+181.2K181.2K+$4M$4M
BDXBECTON DICKINSON ORDNEW+7.2K7.2K+$2M$2M
VONAGE HOLDINGS ORDNEW+88.3K88.3K+$2M$2M
MTDRMATADOR RESOURCES ORDNEW+32.0K32.0K+$2M$2M
CPTCAMDEN PROPERTY REIT ORDNEW+9.0K9.0K+$1M$1M
ANGLOGOLD ASHANTI ADR REP 1 ORDNEW+60.6K60.6K+$1M$1M
TGNATEGNA ORDNEW+60.5K60.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

470 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PERSHING SQUARE TONTINE HLD CL A ORDCOM4.58%$5M244.2K
2BIDUBAIDU ADS REP 8 CL A ORDhistory →COM4.32%$5M34.6K
3BYRNBYRNA TECHNOLOGIES ORDhistory →COM3.88%$4M504.0K
4HOUGHTON MIFFLIN HARCOURT ORDCOM3.59%$4M181.2K
5SOCIAL CAP HEDOSOP HOLD VI CL A ORDCOM3.41%$4M358.0K
6AAPLAPPLE ORDhistory →COM3.29%$3M19.9K
7LEFTERIS ACQUISITION CL A ORDCOM2.24%$2M241.1K
8BABAALIBABA GROUP HOLDING ADR REP 8 ORDhistory →SPONSORED ADR2.12%$2M20.7K
9SOCIAL CAP HEDOSOP HOLD IV CL A ORDCOM1.99%$2M211.2K
10ATOTECH ORDCOM1.80%$2M86.7K
11BDXBECTON DICKINSON ORDhistory →COM1.71%$2M7.0K
12VONAGE HOLDINGS ORDCOM1.69%$2M88.3K
13MTDRMATADOR RESOURCES ORDhistory →COM1.60%$2M32.0K
14RACEFERRARI ORDhistory →COM1.54%$2M7.5K
15BKOBLUEROCK RESIDENTIAL GRWTH CL A REIThistory →COM1.48%$2M59.2K
16CPTCAMDEN PROPERTY REIT ORDhistory →COM1.41%$1M9.0K
17ANGLOGOLD ASHANTI ADR REP 1 ORDSPONSORED ADR1.35%$1M60.6K
18CITRIX SYSTEMS ORDCOM1.32%$1M13.8K
19TGNATEGNA ORDhistory →COM1.28%$1M60.5K
20TSLATESLA ORDhistory →COM1.23%$1M1.2K
21CEDAR REALTY REIT ORDCOM1.04%$1M40.0K
22KHOSLA VENTURES ACQUISITION CL A ORDCOM1.02%$1M110.6K
23DPCM CAPITAL CL A ORDCOM0.90%$950,00096.1K
24GTLSCHART INDUSTRIES ORDCOM0.87%$927,0005.4K
25MPVDFMOUNTAIN PROVINCE DIAMONDS ORDCOM0.86%$912,0001.30M
26TENNECO CL A ORDCOM0.85%$900,00049.1K
27GFIGOLD FIELDS ADR REP 1 ORDSPONSORED ADR0.78%$830,00053.7K
28FHNFIRST HORIZON ORDCOM0.78%$824,00035.1K
29TXTERNIUM ADR REPRESENTING TEN ORDSPONSORED ADR0.75%$790,00017.3K
30ANAPLAN ORDCOM0.74%$780,00012.0K
31AOSLALPHA AND OMEGA SEMICONDUCTOR ORDCOM0.72%$766,00014.0K
32KOCOCA-COLA ORDCOM0.71%$750,00012.1K
33GOOGLALPHABET CL A ORDCOM0.68%$718,000258
34BHPBHP GROUP ADRCOM0.63%$669,0008.7K
35CROWN ELECTROKINETICS ORDCOM0.60%$640,000351.7K
36TMTOYOTA MOTOR ADR REP 10 ORDSPONSORED ADR0.59%$630,0003.5K
37GOLDA MARK PRECIOUS METALS ORDCOM0.58%$618,0008.0K
38UBERUBER TECHNOLOGIES INCCOM0.58%$611,00017.1K
39WPPWPP ADR REP 5 ORDSPONSORED ADR0.56%$589,0009.0K
40TAT&T ORDCOM0.55%$587,00033.0K
41LIBERTY MEDIA ACQUISITION SRS A ORDCOM0.54%$574,00058.0K
42VNCEVINCE HOLDING ORDCOM0.52%$550,00067.8K
43SILVERCREST METALS ORDCOM0.52%$547,00061.4K
44NOKNOKIA ADR REPSG 1 SER A ORDSPONSORED ADR0.52%$546,000100.0K
45GEF/BGREIF CL B ORDCOM0.48%$508,0008.0K
46MIYBLACKROCK MUNIY MICHIGAN QUALITY CFCOM0.47%$497,00038.9K
47DRAGONEER GROWTH CL A ORDCOM0.46%$489,00050.2K
48ZYNGA CL A ORDCOM0.44%$462,00050.1K
49NEW YORK COMMUNITY BANCORP ORDCOM0.41%$430,00040.2K
50MPMP MATERIALS CL A ORDCOM0.40%$427,0007.5K
51SVF INVESTMENT 3 CL A ORDCOM0.39%$412,00041.7K
52KSSKOHL'S ORDCOM0.39%$412,0006.8K
53SONYSONY GROUP ADR REP ORDSPONSORED ADR0.39%$410,0004.0K
54PYPLPAYPAL HOLDINGS ORDCOM0.38%$407,0003.5K
55SMFGSUMITOMO MIT ADR REP 1/5TH OF ORDSPONSORED ADR0.37%$395,00063.0K
56FLUXFLUX POWER HOLDINGS ORDCOM0.37%$387,000145.0K
57AIRGAIRGAIN ORDCOM0.36%$386,00051.0K
58LOGILOGITECH N ORDCOM0.35%$368,0005.0K
59COVA ACQUISITION UNTCOM0.34%$362,00036.7K
60HDHOME DEPOT ORDCOM0.34%$359,0001.2K
61HEADHUNTER GROUP ADRCOM0.34%$356,00023.7K
62DNAGINKGO BIOWORKS HOLD CL A ORDCOM0.33%$351,00087.3K
63XJPIXNUVEEN PREFERRED AND INCOME TERM CFCOM0.33%$351,00016.0K
64APPAPPLOVIN CL A ORDCOM0.33%$349,0006.3K
65PROSHARES ULTRAPRO SHORT QQQ ETFCOM0.32%$336,00010.0K
66FMXFOMENTO ECON ADR REPRESENTING 10 ORDSPONSORED ADR0.31%$331,0004.0K
67CTRNCITI TRENDS ORDCOM0.31%$330,00010.8K
68REDBALL ACQUISITION CL A ORDCOM0.30%$319,00032.2K
69EAST STONE ACQUISITION ORDCOM0.29%$311,00030.0K
70DBAINVSC DB AGRICULTURE ETFCOM0.29%$311,00014.2K
71COTYCOTY CL A ORDCOM0.29%$310,00034.5K
72AMDADVANCED MICRO DEVICES ORDCOM0.29%$308,0002.8K
73APPSDIGITAL TURBINE ORDCOM0.29%$306,0007.0K
74TWO CL A ORDCOM0.27%$283,00028.9K
75ORIGIN MATERIALS CL A ORDCOM0.27%$281,00042.8K
76PARAMOUNT GROUP REIT ORDCOM0.26%$280,00025.7K
77BHKBLACKROCK CORE BOND CFCOM0.26%$277,00021.4K
78FLUSHING FINANCIAL ORDCOM0.26%$277,00012.4K
79PROSHARES ULTRA VIX SHORT TERM ETFCOM0.25%$269,00020.0K
80NTESNETEASE ADRCOM0.25%$269,0003.0K
81OREUROSISKO GOLD ROYALTIES ORDCOM0.25%$263,00020.0K
82OXYOCCIDENTAL PETROLEUM ORDCOM0.25%$263,0004.7K
83URAGLOBAL X URANIUM ETFCOM0.25%$261,00010.0K
84KELYBKELLY SERVICES CL B ORDCOM0.24%$259,00012.1K
85FREYR BATTERY ORDCOM0.24%$255,00020.8K
86JNPJUNIPER NETWORKS ORDCOM0.23%$249,0006.7K
87ZMZOOM VIDEO COMMUNICATIONS CL A ORDCOM0.23%$246,0002.1K
88HEI/AHEICO CL A ORDCOM0.23%$239,0001.9K
89GDXJVANECK JUNIOR GOLD MINERS ETFCOM0.22%$234,0005.0K
90AFGAMERICAN FINANCIAL GROUP ORDCOM0.22%$232,0001.6K
91TCOMTRIP COM GROUP ADR REP ORDSPONSORED ADR0.22%$231,00010.0K
92BROADSCALE ACQUISITION CL A ORDCOM0.22%$230,00023.4K
93PNBKPATRIOT NATIONAL BANCORP ORDCOM0.22%$228,00013.5K
94HENNESSY CAPITAL INVESTMENT CL A ORDCOM0.22%$228,00023.4K
95CERNER ORDCOM0.21%$226,0002.4K
96IRONSOURCE CL A ORDCOM0.21%$220,00046.0K
97PLPLANET LABS PBC CL A ORDCOM0.21%$219,00043.2K
98SSLSASOL ADR REP 1 ORDSPONSORED ADR0.20%$214,0008.9K
99CRMSALESFORCE ORDCOM0.20%$208,000982
100ISUNQISUN ORDCOM0.19%$205,00050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$278M989Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$229M840Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$354M992Jan 16, 202613F-HRchanges · EDGAR ↗
Q2 2025$236M1,100Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M829Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M742Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M755Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M526Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M767May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$90M569Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M704Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$79M634Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M673Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review681Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M830Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M885Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M925Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M605Feb 1, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$215M739Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$251M821Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M804Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M821Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$237M524Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M451Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M502Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$323M893Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$327M976Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$339M1,036Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$292M801Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$286M764Jan 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • MYDA Advisors LLC
  • Sender Co & Partners, Inc.
  • Vazirani Asset Management LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.