SEC 13F Intelligence

Managers / Q2 2022 · view latest →

FNY Investment Advisers, LLC

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

Reported Value
$136M
Q2 2022
Positions
885
Filings on Record
32
2019–present window
Filed
Jul 12, 2022
original filing

Summary

Fny Investment Advisers, LLC reported $136M in U.S.-listed holdings across 885 positions for Q2 2022.

Its largest position, LI, represents 7.6% of the portfolio.

Compared with Q1 2022, the fund opened 223 new positions and exited 272.

Portfolio Metrics

Turnover
+49.6%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+7.6%
Li Auto Adr 2 Ord
New / Exited
223 / 272
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: 49.6%ADR: 20.1%Other: 17.3%REIT: 6.4%Closed-End Fund: 3.8%Other: 2.8%
  • Common Stock · 49.6% · $67M
  • ADR · 20.1% · $27M
  • Other · 17.3% · $23M
  • REIT · 6.4% · $9M
  • Closed-End Fund · 3.8% · $5M
  • Other · 2.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LILI AUTO ADR 2 ORDNEW+269.6K269.6K+$10M$10M
CHRDCHORD ENERGY ORDNEW+59.6K59.6K+$7M$7M
CLMCORNERSTONE STRATEGIC VALUE CFNEW+400.3K400.3K+$3M$3M
OMCLOMNICELL ORDNEW+27.5K27.5K+$3M$3M
MFGMIZUHO FINANCIAL GROUP 5 ADR REP ORDNEW+1.20M1.20M+$3M$3M
SOUTHWSTN ENER ORDNEW+390.0K390.0K+$2M$2M
EHCENCOMPASS HEALTH ORDNEW+52.0K52.0K+$2M$2M
SAILPOINT TECHNOLOGIES HOLDINGS ORDNEW+36.1K36.1K+$2M$2M

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

Holdings — Q2 2022

466 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LILI AUTO ADR 2 ORDhistory →SPONSORED ADR7.61%$10M269.5K
2CHRDCHORD ENERGY ORDhistory →COM5.35%$7M59.6K
3PERSHING SQUARE TONTINE HLD CL A ORDCOM3.61%$5M245.2K
4BYRNBYRNA TECHNOLOGIES ORDhistory →COM3.52%$5M556.5K
5HEALTHCAR TRST OF AM CL A REIT ORDCOM3.12%$4M151.5K
6ASTLALGOMA STEEL GROUP ORDhistory →COM2.61%$4M394.9K
7CLMCORNERSTONE STRATEGIC VALUE CFhistory →COM2.53%$3M400.3K
8OMCLOMNICELL ORDhistory →COM2.31%$3M27.5K
9MFGMIZUHO FINANCIAL GROUP 5 ADR REP ORDhistory →SPONSORED ADR1.99%$3M1.20M
10EXECUTIVE NETWORK PARTNER CL A ORDCOM1.92%$3M260.4K
11SOUTHWSTN ENER ORDCOM1.80%$2M390.0K
12ZENDESK ORDCOM1.72%$2M31.6K
13SOCIAL CAP HEDOSOP HOLD VI CL A ORDCOM1.72%$2M234.5K
14EHCENCOMPASS HEALTH ORDhistory →COM1.71%$2M52.0K
15BABAALIBABA GROUP HOLDING ADR REP 8 ORDhistory →SPONSORED ADR1.70%$2M20.3K
16SAILPOINT TECHNOLOGIES HOLDINGS ORDCOM1.67%$2M36.1K
17BKOBLUEROCK RESIDENTIAL GRWTH CL A REIThistory →COM1.63%$2M84.2K
18CDKCDK GLOBAL ORDhistory →COM1.54%$2M38.0K
19VONAGE HOLDINGS ORDCOM1.43%$2M102.8K
20TWITTER ORDCOM1.41%$2M51.0K
21SOCIAL CAP HEDOSOP HOLD IV CL A ORDCOM1.37%$2M187.6K
22AMERICAN CAMPUS COMM REIT ORDCOM1.31%$2M27.5K
23BILIBILIBILI ADShistory →COM1.26%$2M66.9K
24METALS ACQUISITION CL A ORDCOM1.26%$2M174.8K
25BIOHAVEN PHARMACEUTICAL HOLDING ORDCOM1.06%$1M9.9K
26SCCOSOUTHERN COPPER ORDhistory →COM1.03%$1M28.1K
27BIDUBAIDU ADS REP 8 CL A ORDhistory →COM1.01%$1M9.2K
28RYAAYRYANAIR HOLDINGS ORDCOM0.99%$1M20.0K
29TGNATEGNA ORDCOM0.98%$1M63.5K
30KHOSLA VENTURES ACQUISITION CL A ORDCOM0.98%$1M135.7K
31LIBERTY MEDIA ACQUISITION SRS A ORDCOM0.97%$1M134.0K
32WDSWOODSIDE ENERGY GROUP ADRCOM0.92%$1M58.0K
33USHG ACQUISITION CL A ORDCOM0.83%$1M115.0K
34ROGROGERS ORDCOM0.74%$1M3.8K
35NIONIO ADS REP 1 CL A ORDCOM0.73%$996,00045.9K
36CITRIX SYSTEMS ORDCOM0.71%$967,00010.0K
37EQNREQUINOR ADR REP ORDSPONSORED ADR0.69%$935,00026.9K
38FHNFIRST HORIZON ORDCOM0.65%$883,00040.4K
39NIELSEN HOLDINGS ORDCOM0.64%$873,00037.6K
40GOOGLALPHABET CL A ORDCOM0.59%$797,000366
41SSLSASOL ADR REP 1 ORDSPONSORED ADR0.58%$788,00034.2K
42KOCOCA-COLA ORDCOM0.54%$739,00011.8K
43SHOPSHOPIFY CL A SUB VTG ORDCOM0.47%$641,00020.5K
44SPIRIT AIRLINES ORDCOM0.46%$625,00026.3K
45ACTIVISION BLIZZARD ORDCOM0.45%$615,0007.9K
46FLUSHING FINANCIAL ORDCOM0.45%$608,00028.6K
47HEI/AHEICO CL A ORDCOM0.41%$557,0005.3K
48MPVDFMOUNTAIN PROVINCE DIAMONDS ORDCOM0.41%$550,0001.30M
49ORIGIN MATERIALS CL A ORDCOM0.40%$541,000105.8K
50CRFCORNERSTONE TOTAL RETURN CFCOM0.40%$537,00064.5K
51NMRNOMURA HOLDINGS ADR REPTG ONE ORDSPONSORED ADR0.40%$537,000150.0K
52XYZBLOCK CL A ORDCOM0.39%$532,0008.7K
53VNCEVINCE HOLDING ORDCOM0.38%$519,00066.2K
54WMTWALMART ORDCOM0.37%$498,0004.1K
55SONYSONY GROUP ADR REP ORDSPONSORED ADR0.37%$498,0006.1K
56DRAGONEER GROWTH CL A ORDCOM0.36%$490,00050.2K
57SLDPSOLID POWER CL A ORDCOM0.34%$457,00085.0K
58CREDIT SUISSE GRP ADR REPTG ONE ORDSPONSORED ADR0.33%$453,00080.0K
59MALVERN BANCORP ORDCOM0.31%$419,00026.1K
60IEFISHARES 7-10 YEAR TRSURY BOND ETFCOM0.31%$415,0004.1K
61SMHVANECK SEMICONDUCTOR ETFCOM0.30%$407,0002.0K
62GEF/BGREIF CL B ORDCOM0.30%$405,0006.5K
63NEW YORK COMMUNITY BANCORP ORDCOM0.27%$366,00040.2K
64HEADHUNTER GROUP ADRCOM0.26%$356,00023.7K
65PROSHARES ULTRA VIX SHORT TERM ETFCOM0.26%$355,00024.5K
66CNHCNH INDUSTRIAL ORDCOM0.26%$347,00030.0K
67COTYCOTY CL A ORDCOM0.25%$336,00042.0K
68FLUXFLUX POWER HOLDINGS ORDCOM0.25%$335,000139.7K
69APPAPPLOVIN CL A ORDCOM0.24%$322,0009.4K
70KRANESHARES CSI CHINA INTERNET ETFCOM0.23%$311,0009.5K
71CROWN ELECTROKINETICS ORDCOM0.22%$305,000335.1K
72EHABUSDENHABIT ORDCOM0.22%$305,00013.3K
73GSK ADR REP 2 ORDSPONSORED ADR0.22%$300,0006.9K
74ARCLIGHT CLEAN TRANSITIN II CL A ORDCOM0.22%$298,00030.0K
75KROKRONOS WORLDWIDE ORDCOM0.22%$296,00016.1K
76MTORMERITOR ORDCOM0.21%$291,0008.0K
77PNBKPATRIOT NATIONAL BANCORP ORDCOM0.21%$284,00023.4K
78TWO CL A ORDCOM0.21%$282,00028.9K
79SNNSMITH NEPHEW ADR REP 2 ORDSPONSORED ADR0.21%$279,00010.0K
80TCOMTRIP COM GROUP ADR REP ORDSPONSORED ADR0.20%$274,00010.0K
81RETAIL VALUE ORDCOM0.20%$268,000216.7K
82LHC GROUP ORDCOM0.19%$261,0001.7K
83HYZON MOTORS CL A ORDCOM0.18%$249,00085.0K
84DNAGINKGO BIOWORKS HOLD CL A ORDCOM0.18%$244,000102.7K
85TRITIUM DCFC ORDCOM0.18%$243,00040.0K
86ASPNASPEN AEROGELS ORDCOM0.18%$239,00024.2K
87KELYBKELLY SERVICES CL B ORDCOM0.17%$235,00012.1K
88CONCORD ACQUISITION CL A ORDCOM0.17%$234,00023.5K
89BROADSCALE ACQUISITION CL A ORDCOM0.17%$233,00023.8K
90NOKNOKIA ADR REPSG 1 SER A ORDSPONSORED ADR0.17%$230,00050.0K
91HENNESSY CAPITAL INVESTMENT CL A ORDCOM0.17%$227,00023.2K
92ZMZOOM VIDEO COMMUNICATIONS CL A ORDCOM0.17%$226,0002.1K
93AIRGAIRGAIN ORDCOM0.17%$226,00027.9K
94TCEHYTENCENT HOLDINGS ADR (PNK)SPONSORED ADR0.16%$223,0004.9K
95PYPLPAYPAL HOLDINGS ORDCOM0.16%$220,0003.2K
96DPCM CAPITAL CL A ORDCOM0.16%$218,00022.0K
97BWFGBANKWELL FINANCIAL GROUP ORDCOM0.16%$217,0007.0K
98ADUSADDUS HOMECARE ORDCOM0.16%$216,0002.6K
99TBCHTURTLE BEACH ORDCOM0.16%$214,00017.5K
100IRONSOURCE CL A ORDCOM0.16%$211,00089.0K

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 ↗.