SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FNY Investment Advisers, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
681
Filings on Record
32
2019–present window
Filed
Jan 10, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 218 new positions and exited 379.

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: 63.9%Other: 16.2%ADR: 14.3%ETP: 3.4%REIT: 0.9%Other: 1.3%
  • Common Stock · 63.9% · $46M
  • Other · 16.2% · $12M
  • ADR · 14.3% · $10M
  • ETP · 3.4% · $2M
  • REIT · 0.9% · $661,000
  • Other · 1.3% · $924,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EURONAV NVNEW+107.5K107.5K+$2M$2M
AMZNAMAZON COM ORDNEW+20.8K20.8K+$2M$2M
LILI AUTO ADR 2 ORDNEW+73.5K73.5K+$1M$1M
MAIDEN HOLDINGS ORDNEW+588.7K588.7K+$1M$1M
TSLATESLA ORDNEW+6.0K6.0K+$742,000$742,000
TCOMTRIP COM GROUP ADR REP ORDNEW+19.3K19.3K+$663,000$663,000
VODVODAFONE GROUP ADR REP 10 ORDNEW+60.0K60.0K+$607,000$607,000
MSFTMICROSOFT ORDNEW+2.3K2.3K+$549,000$549,000

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

Holdings — Q4 2022

436 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BYRNBYRNA TECHNOLOGIES ORDhistory →COM7.34%$5M670.9K
2VMWARE CL A ORDCOM5.48%$4M32.0K
3FHNFIRST HORIZON ORDhistory →COM4.09%$3M119.6K
4METALS ACQUISITION CL A ORDCOM2.93%$2M209.7K
5EURONAV NVCOM2.56%$2M107.5K
6AMZNAMAZON COM ORDhistory →COM2.41%$2M20.5K
7MERIDIAN BIOSCIENCE ORDCOM2.36%$2M51.0K
8TGNATEGNA ORDhistory →COM2.10%$2M71.0K
9LILI AUTO ADR 2 ORDhistory →SPONSORED ADR2.09%$1M73.5K
10ACTIVISION BLIZZARD ORDCOM1.92%$1M17.9K
11KHOSLA VENTURES ACQUISITION CL A ORDCOM1.89%$1M135.6K
12MAIDEN HOLDINGS ORDCOM1.73%$1M588.7K
13TSEMTOWER SEMICONDUCTOR ORDhistory →COM1.57%$1M26.0K
14BABAALIBABA GROUP HOLDING ADR REP 8 ORDhistory →SPONSORED ADR1.56%$1M12.7K
15SIMOSILICON MOTION TECHNO ADR REP 4 ORDhistory →SPONSORED ADR1.50%$1M16.5K
16TLTISHARES 20 PLS YEAR TREASURY BND ETFhistory →COM1.39%$995,00010.0K
17TRITIUM DCFC ORDCOM1.38%$988,000588.2K
18HEI/AHEICO CL A ORDhistory →COM1.32%$945,0007.9K
19PYPLPAYPAL HOLDINGS ORDhistory →COM1.19%$850,00011.9K
20SRGSERITAGE GROWTH PROPERTIES CL A ORDhistory →COM1.17%$835,00070.6K
21LHC GROUP ORDCOM1.15%$824,0005.1K
22TCEHYTENCENT HOLDINGS ADRhistory →COM1.02%$732,00017.3K
23TSLATESLA ORDhistory →COM1.02%$729,0005.9K
24ENICENEL CHILE ADR REP 50 ORDhistory →SPONSORED ADR1.01%$725,000322.3K
25COTYCOTY CL A ORDCOM0.93%$667,00078.0K
26TCOMTRIP COM GROUP ADR REP ORDSPONSORED ADR0.93%$663,00019.3K
27VODVODAFONE GROUP ADR REP 10 ORDSPONSORED ADR0.85%$607,00060.0K
28SLDPSOLID POWER CL A ORDCOM0.79%$567,000223.3K
29MSFTMICROSOFT ORDCOM0.77%$549,0002.3K
30DRAGONEER GROWTH CL A ORDCOM0.69%$494,00050.2K
31WDSWOODSIDE ENERGY GROUP ADRCOM0.68%$484,00020.0K
32STORE CAPITAL ORDCOM0.67%$480,00015.0K
33BORRBORR DRILLING ORDCOM0.66%$472,00095.0K
34MONEYGRAM INTERNATIONAL ORDCOM0.63%$449,00041.3K
35UBERUBER TECHNOLOGIES INCCOM0.62%$446,00018.1K
36OLYMPUS ADR (PNK)SPONSORED ADR0.62%$441,00024.7K
37INTCINTEL ORDCOM0.61%$436,00016.5K
38GOOGLALPHABET CL A ORDCOM0.61%$435,0004.9K
39PLUGPLUG POWER ORDCOM0.57%$411,00033.2K
40ATLAS AIR WORLDWIDE HOLDINGS ORDCOM0.56%$403,0004.0K
41CRWDCROWDSTRIKE HOLDINGS CL A ORDCOM0.53%$377,0003.6K
42SOFISOFI TECHNOLOGIES ORDCOM0.52%$372,00080.7K
43MPVDFMOUNTAIN PROVINCE DIAMONDS ORDCOM0.51%$364,000951.8K
44RIORIO TINTO ADR REP ONE ORDSPONSORED ADR0.50%$356,0005.0K
45HEADHUNTER GROUP ADRCOM0.50%$356,00023.7K
46DISWALT DISNEY ORDCOM0.49%$349,0004.0K
47SHAW COMMUNICATIONS CL B ORDCOM0.48%$345,00012.0K
48TMTOYOTA MOTOR ADR REP 10 ORDSPONSORED ADR0.48%$341,0002.5K
49ARCOS DORADOS HOLDINGS CL A ORDCOM0.46%$332,00039.8K
50MAIDEN HOLDINGS LTDCOM0.44%$317,00018.2K
51TAKTAKEDA PHARMA ADR REP 0.5 ORDSPONSORED ADR0.44%$312,00020.0K
52HMYHARMONY GOLD MNG ADR REP 1 ORDSPONSORED ADR0.43%$306,00090.0K
53FLUXFLUX POWER HOLDINGS ORDCOM0.43%$305,00076.9K
54IROBOT ORDCOM0.43%$305,0006.3K
55BEEMBEAM GLOBAL ORDCOM0.43%$305,00017.5K
56EWWISHARES MSCI MEXICO ETFCOM0.41%$296,0006.0K
57NIONIO ADS REP 1 CL A ORDCOM0.41%$292,00030.0K
58ERICERICSSON SPON ADR REP 1 CL B ORDSPONSORED ADR0.41%$292,00050.0K
59TWO CL A ORDCOM0.41%$291,00028.9K
60ALTRA INDUSTRIAL MOTION ORDCOM0.40%$283,0004.8K
61ALBALBEMARLE ORDCOM0.39%$281,0001.3K
62AMERICAN EQUITY INV LIFE HLD ORDCOM0.38%$273,0006.0K
63BBYBEST BUY ORDCOM0.37%$264,0003.3K
64SSLSASOL ADR REP 1 ORDSPONSORED ADR0.35%$250,00015.9K
65SILVERCREST METALS ORDCOM0.34%$246,00041.0K
66PPLPPL ORDCOM0.33%$233,0008.0K
67DDD3D SYSTEMS ORDCOM0.33%$233,00031.5K
68PLTRPALANTIR TECHNOLOGIES CL A ORDCOM0.32%$232,00036.3K
69OPGEN ORDCOM0.32%$232,00082.5K
70ESTCELASTIC ORDCOM0.32%$229,0004.5K
71ROGROGERS ORDCOM0.32%$227,0001.9K
72HORIZON THERAPEUTICS PUBLIC ORDCOM0.32%$227,0002.0K
73RIVNRIVIAN AUTOMOTIVE CL A ORDCOM0.31%$222,00012.1K
74NFLXNETFLIX ORDCOM0.31%$220,000747
75SNOWSNOWFLAKE CL A ORDCOM0.30%$218,0001.5K
76DECARBONIZATION PLS ACQU IV CL A ORDCOM0.28%$204,00020.0K
77SIGNIFY HEALTH CL A ORDCOM0.28%$200,0007.0K
78ENPHENPHASE ENERGY ORDCOM0.28%$197,000747
79GAMIDA CELL ORDCOM0.28%$197,000153.0K
80RADIUS GLOBAL INFRASTRUCT CL A ORDCOM0.27%$195,00016.5K
81DENBURY ORDCOM0.27%$195,0002.3K
82EEMISHARES MSCI EMERGING MARKETS ETFCOM0.26%$189,0005.0K
83LUCID GROUP ORDCOM0.26%$187,00027.5K
84TIGOMILLICOM INTERNATIONAL CELLULAR ORDCOM0.26%$183,00014.6K
85AEMAGNICO EAGLE ORDCOM0.25%$181,0003.5K
86KELYBKELLY SERVICES CL B ORDCOM0.25%$180,00010.7K
87AAPLAPPLE ORDCOM0.25%$179,0001.4K
88DNAGINKGO BIOWORKS HOLD CL A ORDCOM0.25%$176,000104.3K
89FSKFS KKR CAPITAL ORDCOM0.24%$175,00010.0K
90APPAPPLOVIN CL A ORDCOM0.24%$173,00016.5K
91PARAMOUNT GLOBAL CL B ORDCOM0.24%$172,00010.2K
92SPLUNK ORDCOM0.24%$172,0002.0K
93FTCHQFARFETCH CL A ORDCOM0.23%$164,00034.9K
94CCLCARNIVAL ORDCOM0.22%$161,00020.0K
95NCLHNORWEGIAN CRUISE LINE HOLDINGS ORDCOM0.22%$156,00012.7K
96TDWTIDEWATER ORDCOM0.22%$156,0004.3K
97HBANHUNTINGTON BANCSHARES ORDCOM0.22%$155,00011.0K
98TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSPONSORED ADR0.22%$155,0002.1K
99SCPHSCPHARMACEUTICALS ORDCOM0.22%$154,00021.5K
100SMRNUSCALE POWER CL A ORDCOM0.21%$153,00015.0K

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 ↗.