FNY Investment Advisers

Latest statistics and disclosures from FNY Investment Advisers's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by FNY Investment Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for FNY Investment Advisers

Companies in the FNY Investment Advisers portfolio as of the March 2022 quarterly 13F filing

FNY Investment Advisers has 837 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pershing Square Tontine Hldg (PSTH) 4.6 $4.9M -26% 244k 19.89
Baidu (BIDU) 4.3 $4.6M NEW 35k 132.28
Byrna Technologies (BYRN) 3.9 $4.1M -4% 504k 8.17
Hmh Holdings (HMHC) 3.6 $3.8M NEW 181k 21.01
Social Capital Hedosopha Hld (IPOF) 3.4 $3.6M +442% 361k 10.10
Apple (AAPL) 3.3 $3.5M +13196% 20k 174.59
Lefteris Acquisition Corp (LFTR) 2.2 $2.4M -4% 241k 9.85
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 2.1 $2.3M -75% 21k 108.80
Social Capital Hedosopha Hld (IPOD) 2.0 $2.1M +200% 211k 9.99
Atotech (ATC) 1.8 $1.9M +246% 87k 21.95
Becton, Dickinson and (BDX) 1.8 $1.9M NEW 7.2k 259.29
Vonage Holdings (VG) 1.7 $1.8M NEW 88k 20.28
Matador Resources (MTDR) 1.6 $1.7M NEW 32k 52.97
Ferrari Nv Ord (RACE) 1.5 $1.6M +400% 7.5k 218.00

Setup an alert

FNY Investment Advisers will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Bluerock Residential Growth Re (BRG) 1.5 $1.6M +212% 59k 26.57
Camden Property Trust (CPT) 1.4 $1.5M NEW 9.0k 166.11
Anglogold Ashanti Adr Rep 1 Ord Sponsored Adr (AU) 1.4 $1.4M NEW 61k 23.68
Citrix Systems (CTXS) 1.3 $1.4M +174% 14k 100.85
Tegna (TGNA) 1.3 $1.4M NEW 61k 22.40
Tesla Motors (TSLA) 1.2 $1.3M +456% 1.2k 1076.80
Cedar Realty Trust (CDR) 1.0 $1.1M NEW 40k 27.62
Khosla Ventures Acquisition (KVSA) 1.0 $1.1M +86% 111k 9.77
Dpcm Cap (XPOA) 0.9 $950k NEW 96k 9.88
Chart Industries (GTLS) 0.9 $927k NEW 5.4k 171.67
Mountain Province Diamonds (MPVDF) 0.9 $912k 1.3M 0.70
Tenne (TEN) 0.9 $901k NEW 49k 18.32
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.8 $830k NEW 54k 15.46
First Horizon National Corporation (FHN) 0.8 $824k NEW 35k 23.48
Ternium Adr Representing Ten Ord Sponsored Adr (TX) 0.7 $790k NEW 17k 45.62
Anaplan (PLAN) 0.7 $780k NEW 12k 65.00
Alpha & Omega Semiconductor (AOSL) 0.7 $766k NEW 14k 54.64
Coca-Cola Company (KO) 0.7 $762k NEW 12k 61.98
BHP Billiton (BHP) 0.6 $669k NEW 8.7k 77.19
Crown Electrokinetics Corp (CRKN) 0.6 $640k 352k 1.82
Toyota Motor Adr Rep 10 Ord Sponsored Adr (TM) 0.6 $630k NEW 3.5k 180.00
A Mark Precious Metals (AMRK) 0.6 $618k NEW 8.0k 77.25
Uber Technologies (UBER) 0.6 $611k NEW 17k 35.68
At&t (T) 0.6 $593k -19% 33k 17.81
Wpp Adr Rep 5 Ord Sponsored Adr (WPP) 0.6 $589k NEW 9.0k 65.44
Liberty Media Acquisition (LMACA) 0.5 $574k -36% 58k 9.90
Vince Holding Corp (VNCE) 0.5 $550k 68k 8.12
Silvercrest Metals (SILV) 0.5 $548k NEW 62k 8.91
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.5 $546k -50% 100k 5.46
Alphabet Inc Class A cs (GOOGL) 0.5 $545k -67% 196.00 2780.61
Greif (GEF.B) 0.5 $508k -2% 8.0k 63.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $497k NEW 39k 12.79
Dragoneer Growth Opp Iii A (DGNU) 0.5 $489k 50k 9.74
Zynga (ZNGA) 0.4 $462k NEW 50k 9.22
New York Community Ban (NYCB) 0.4 $430k NEW 40k 10.71
Mp Materials Corp (MP) 0.4 $427k NEW 7.5k 57.28
Kohl's Corporation (KSS) 0.4 $412k NEW 6.8k 60.32
Svf Investment Corp 3 Cls A (SVFC) 0.4 $412k +16% 42k 9.89
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.4 $410k NEW 4.0k 102.50
Paypal Holdings (PYPL) 0.4 $408k -70% 3.5k 115.46
Sumitomo Mit Adr Rep 1/5th Of Ord Sponsored Adr (SMFG) 0.4 $395k NEW 63k 6.27
Flux Pwr Hldgs (FLUX) 0.4 $387k -17% 145k 2.67
Airgain (AIRG) 0.4 $386k -19% 51k 7.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $368k -33% 5.0k 73.60
Cova Acquisition Corp (COVAU) 0.3 $362k 37k 9.86
Home Depot (HD) 0.3 $359k NEW 1.2k 299.17
Headhunter Group (HHR) 0.3 $356k NEW 24k 15.02
Ginkgo Bioworks Holdings (DNA) 0.3 $351k +1039% 87k 4.02
Nuveen Preferred And equity (JPI) 0.3 $351k NEW 16k 21.94
Applovin Corp Class A (APP) 0.3 $349k NEW 6.4k 54.96
Proshares Ultrapro Short Qqq 0.3 $336k NEW 10k 33.60
Fomento Econ Adr Representing 10 Ord Sponsored Adr (FMX) 0.3 $331k NEW 4.0k 82.75
Citi Trends (CTRN) 0.3 $330k NEW 11k 30.61
Advanced Micro Devices (AMD) 0.3 $324k +9% 3.0k 109.10
Redball Acquisition Cl A Ord (RBAC) 0.3 $319k -32% 32k 9.91
East Stone Acquisition Corp (ESSC) 0.3 $311k NEW 30k 10.37
Invesco Db Agriculture Fund etp (DBA) 0.3 $311k -35% 14k 21.87
Coty Inc Cl A (COTY) 0.3 $310k NEW 35k 8.99
Digital Turbine (APPS) 0.3 $306k NEW 7.0k 43.71
Origin Materials (ORGN) 0.3 $293k +682% 45k 6.56
Two (TWOA) 0.3 $283k -48% 29k 9.78
Paramount Group Inc reit (PGRE) 0.3 $280k NEW 26k 10.89
Flushing Financial Corporation (FFIC) 0.3 $277k NEW 12k 22.34
BlackRock Core Bond Trust (BHK) 0.3 $277k NEW 21k 12.97
NetEase (NTES) 0.3 $269k NEW 3.0k 89.67
Proshares Tr Ii (UVXY) 0.3 $269k NEW 20k 13.45
Occidental Petroleum Corporation (OXY) 0.2 $263k NEW 4.7k 56.55
Osisko Gold Royalties (OR) 0.2 $263k NEW 20k 13.15
Global X Fds global x uranium (URA) 0.2 $261k NEW 10k 26.10
Kelly Services (KELYB) 0.2 $259k NEW 12k 21.40
Freyr Battery (FREY) 0.2 $255k NEW 21k 12.25
Juniper Networks (JNPR) 0.2 $249k NEW 6.7k 37.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $247k NEW 5.3k 46.80
Zoom Video Communications In cl a (ZM) 0.2 $246k +740% 2.1k 117.14
HEICO Corporation (HEI.A) 0.2 $239k NEW 1.9k 126.45
Pfizer (PFE) 0.2 $234k NEW 4.5k 51.64
American Financial (AFG) 0.2 $232k NEW 1.6k 145.00
Trip Com Group Adr Rep Ord Sponsored Adr (TCOM) 0.2 $231k NEW 10k 23.10
Broadscale Acquisition Corp (SCLE) 0.2 $230k 23k 9.83
Patriot Natl Ban (PNBK) 0.2 $228k NEW 14k 16.89
Hennessy Capital Invs Corp V (HCIC) 0.2 $228k -10% 23k 9.76
Cerner Corporation (CERN) 0.2 $227k -19% 2.4k 93.39
Ironsource (IS) 0.2 $220k +55% 46k 4.79
Planet Labs Pbc Com Cl A (PL) 0.2 $219k +96% 43k 5.07
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.2 $214k -88% 8.9k 24.12
salesforce (CRM) 0.2 $208k NEW 982.00 211.81
Concord Acquisition Cl A Ord (CND) 0.2 $205k +130% 21k 9.90
Isun (ISUN) 0.2 $205k -56% 50k 4.10
Malvern Ban (MLVF) 0.2 $202k NEW 13k 16.03
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.2 $199k 11k 18.62
Gores Guggenheim (GGPI) 0.2 $198k +17400% 18k 11.31
Charge Enterprises (CRGE) 0.2 $196k +41% 40k 4.90
Energy Fuels (UUUU) 0.2 $188k NEW 21k 9.15
Exelon Corporation (EXC) 0.2 $188k NEW 4.0k 47.52
Palo Alto Networks (PANW) 0.2 $187k NEW 301.00 621.26
Netflix (NFLX) 0.2 $187k NEW 500.00 374.00
Ford Motor Company (F) 0.2 $184k NEW 11k 16.87
Inflarx Nv (IFRX) 0.2 $183k 100k 1.83
ProShares Ultra S&P500 (SSO) 0.2 $178k +1689% 2.7k 65.44
Plug Power (PLUG) 0.2 $176k +17491% 6.2k 28.59
Ipath Series B S&p 500 Vix Short-term Futures Etn (VXX) 0.2 $176k -67% 6.9k 25.58
Huntington Bancshares Incorporated (HBAN) 0.2 $175k NEW 12k 14.58
Snowflake Inc Cl A (SNOW) 0.2 $173k NEW 756.00 228.84
Alphabet Inc Class C cs (GOOG) 0.2 $173k +6100% 62.00 2790.32
Dollar Tree (DLTR) 0.2 $169k +7% 1.1k 159.58
Activision Blizzard (ATVI) 0.2 $167k -93% 2.1k 79.90
Yum China Holdings (YUMC) 0.2 $166k +14185% 4.0k 41.50
Alpha Capital Acquisition (ASPCU) 0.2 $163k 16k 10.06
DISH Network (DISH) 0.2 $162k NEW 5.1k 31.55
Rogers Corporation (ROG) 0.2 $161k NEW 594.00 271.15
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $160k +13% 23k 7.05
Uranium Energy (UEC) 0.2 $160k NEW 35k 4.57
Johnson & Johnson (JNJ) 0.1 $159k NEW 899.00 176.86
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr (CS) 0.1 $158k NEW 20k 7.85
Cheniere Energy (LNG) 0.1 $156k NEW 1.1k 137.81
E Merge Technology Acquisiti (ETAC) 0.1 $156k -9% 16k 9.87
Liberty Global Plc Shs Cl B (LBTYB) 0.1 $149k NEW 5.9k 25.34
Pinterest Inc Cl A (PINS) 0.1 $149k -80% 6.1k 24.53
Marqeta (MQ) 0.1 $148k +5275% 13k 11.01
Advisorshares Tr (MSOS) 0.1 $146k +2234% 7.0k 20.86
Prime Impact Acquisition I Cl A Ord (PIAI) 0.1 $144k -72% 15k 9.86
Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0 (VZLA) 0.1 $144k NEW 72k 2.00
New Orientl Eductn Grp Adr Rep 1 Ord Sponsored Adr 0.1 $143k NEW 13k 11.45
Pan American Silver Corp Can (PAAS) 0.1 $140k NEW 5.2k 27.20
Drdgold Adr Rep 10 Ord Sponsored Adr (DRD) 0.1 $140k NEW 15k 9.33
Matson (MATX) 0.1 $138k NEW 1.1k 120.31
Nautilus Biotechnology (NAUT) 0.1 $137k +151% 32k 4.33
Enel Chile Adr Rep 50 Ord Sponsored Adr (ENIC) 0.1 $136k -67% 86k 1.58
Apollo Strategic Grow Cap Cl A Ord (APSG) 0.1 $136k 14k 9.93
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $136k NEW 12k 11.06
Pharmacyte Biotech (PMCB) 0.1 $135k NEW 59k 2.29
Teucrium Commodity Tr corn (CORN) 0.1 $135k -44% 5.0k 27.00
Equinor Adr Rep Ord Sponsored Adr (EQNR) 0.1 $135k -82% 3.6k 37.50
Altitude Acquisition Cl A Ord (ALTU) 0.1 $132k -7% 13k 9.88
Alcoa (AA) 0.1 $132k NEW 1.5k 89.49
Amazon (AMZN) 0.1 $130k +3900% 40.00 3250.00
Secureworks Corp Cl A (SCWX) 0.1 $127k NEW 9.6k 13.21
Anterix Inc. Atex (ATEX) 0.1 $127k NEW 2.2k 57.73
Alleghany Corporation (Y) 0.1 $127k NEW 150.00 846.67
B Riley Principal 150 Merger (BRPM) 0.1 $123k -95% 12k 9.92
Churchill Capital Vii Unt (CVII.U) 0.1 $123k +2% 13k 9.87
Executive Network Partner Cl A Ord (ENPC) 0.1 $120k -2% 12k 9.84
Baxter International (BAX) 0.1 $120k NEW 1.6k 77.42
MGM Resorts International. (MGM) 0.1 $120k NEW 2.9k 41.83
Change Healthcare (CHNG) 0.1 $119k +5400% 5.5k 21.64
Krispy Kreme (DNUT) 0.1 $118k NEW 8.0k 14.75
Lazard Growth Acquisition Unt (LGACU) 0.1 $118k 12k 9.83
Grifols Adr Rep One Non Vtg Cl B Ord Sponsored Adr (GRFS) 0.1 $116k NEW 10k 11.60
Vectoiq Acquisition Ii Unt (VTIQU) 0.1 $116k -44% 12k 9.87
Coursera (COUR) 0.1 $115k NEW 5.0k 23.00
Pampa Energia Adr Repsg 25 Ord Sponsored Adr (PAM) 0.1 $112k NEW 4.8k 23.46
Svf Investment Corp 2 Cls A (SVFB) 0.1 $112k -84% 12k 9.74
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.1 $110k -87% 1.0k 110.00
Virtus Allianzgi Artificial (AIO) 0.1 $109k NEW 5.0k 21.80
Southwest Gas Corporation (SWX) 0.1 $109k NEW 1.4k 77.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $108k NEW 3.8k 28.42
Barclays Bk Plc ipth crude oil (OIL) 0.1 $106k NEW 3.3k 32.22
Hycroft Mining Holding Cl A Ord (HYMC) 0.1 $104k +4018% 45k 2.30
United Bankshares (UBSI) 0.1 $101k NEW 2.9k 34.83
Sociedad Quimica Adr Rep 1 Srs B Ord Sponsored Adr (SQM) 0.1 $100k NEW 1.2k 85.40
CVS Caremark Corporation (CVS) 0.1 $99k NEW 982.00 100.81
Catcha Investment Corp (CHAA.U) 0.1 $98k 10k 9.80
Pimco Dynamic Incm Fund (PDI) 0.1 $97k NEW 4.0k 24.25
Lithium Americas Corp (LAC) 0.1 $94k NEW 2.5k 38.37
Hoegh Lng Partners (HMLP) 0.1 $90k +479% 12k 7.33
Livent Corp (LTHM) 0.1 $88k NEW 3.4k 25.91
Twilio Inc cl a (TWLO) 0.1 $87k NEW 528.00 164.77
Rambus (RMBS) 0.1 $86k NEW 2.7k 31.63
Cf Acquisition Corp Iv (CFIVU) 0.1 $85k 8.6k 9.90
Pcsb Fncl (PCSB) 0.1 $85k NEW 4.5k 18.89
Rekor Systems (REKR) 0.1 $85k NEW 19k 4.51
Social Leverage Acquisn Corp (SLAC.U) 0.1 $84k +850% 8.6k 9.82
Pure Storage Inc - Class A (PSTG) 0.1 $84k NEW 2.4k 35.29
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $83k NEW 2.5k 33.20
Jackson Financial Inc Com Cl A (JXN) 0.1 $81k +41% 1.8k 44.05
Liberty Media Corp Del Com Ser (FWONA) 0.1 $80k +120% 1.3k 62.50
Weight Watchers International 0.1 $80k +61% 340.00 235.29
Blue Safari Grp Acquisitn (BSGA) 0.1 $79k -83% 7.9k 10.00
Fortress Capital Acquisition Unt (FCAX.U) 0.1 $79k 8.0k 9.86
Joff Fintech Acquisition Cor (JOFFU) 0.1 $78k 8.0k 9.75
Vector Acquisition Corp Ii (VAQC) 0.1 $78k 8.0k 9.75
Grab Holdings Limited Class A Ord (GRAB) 0.1 $77k -84% 22k 3.46
Bridgetown Holdings (BTWN) 0.1 $77k -93% 7.9k 9.75
Dave & Buster's Entertainmnt (PLAY) 0.1 $76k NEW 1.6k 48.91
Harmony Biosciences Hldgs In (HRMY) 0.1 $74k NEW 1.5k 48.27
Citigroup (C) 0.1 $74k +40% 1.4k 52.86
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $74k 7.6k 9.74
Singular Genomics Systems In (OMIC) 0.1 $72k +130% 12k 6.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $72k NEW 5.5k 13.09
Nuveen Equity Premium Income Fund (BXMX) 0.1 $71k NEW 5.0k 14.20
Unilever Adr Rep 1 Ord Sponsored Adr (UL) 0.1 $70k +675% 1.6k 45.16
Proshares Tr Ii (BOIL) 0.1 $70k -10% 1.3k 56.00
Tiga Acquisition Cl A Ord (TINV) 0.1 $70k -96% 6.8k 10.24
Pan American Warrants wt (PAASF) 0.1 $70k NEW 84k 0.84
Spring Vy Acquisition Corp (SV) 0.1 $69k -86% 6.7k 10.33
American National Group (ANAT) 0.1 $69k NEW 370.00 186.49
Costco Wholesale Corporation (COST) 0.1 $69k NEW 120.00 575.00
Bloom Energy Corp (BE) 0.1 $68k NEW 2.8k 23.99
Deere & Company (DE) 0.1 $68k NEW 163.00 414.81
Energy Transfer Equity (ET) 0.1 $67k +4185% 6.0k 11.17
Bankwell Financial (BWFG) 0.1 $67k NEW 2.0k 33.50
SPDR S&P Biotech (XBI) 0.1 $67k NEW 755.00 88.74
Nuveen Insd Dividend Advantage (NVG) 0.1 $66k NEW 4.5k 14.67
Visa (V) 0.1 $64k -94% 290.00 220.69
Ameres (AMRC) 0.1 $64k NEW 809.00 79.11
Chubb (CB) 0.1 $64k NEW 300.00 213.33
Nextera Energy (NEE) 0.1 $63k NEW 750.00 84.00
Protagenic Therapeutics (PTIX) 0.1 $61k 75k 0.81
Intuitive Surgical (ISRG) 0.1 $60k NEW 200.00 300.00
Caremax (CMAX) 0.1 $59k -15% 8.0k 7.38
Rh (RH) 0.1 $59k NEW 182.00 324.18
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.1 $59k 2.4k 24.19
Security National Financial (SNFCA) 0.1 $59k NEW 5.9k 9.98
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.1 $58k +111% 3.6k 16.11
Dynamics Special Purpose Cor (DYNS) 0.1 $58k -96% 5.9k 9.83
Livexlive Media (LVO) 0.1 $57k NEW 70k 0.81
Datadog Inc Cl A (DDOG) 0.1 $57k NEW 378.00 150.79
PPL Corporation (PPL) 0.1 $57k NEW 2.0k 28.50
Collplant Biotechnologies Lt (CLGN) 0.1 $57k +150% 5.0k 11.40
E2open Parent Holdings (ETWO) 0.1 $57k -13% 6.5k 8.77
Sanderson Farms (SAFM) 0.1 $57k -63% 303.00 186.67
Axcelis Technologies (ACLS) 0.1 $56k NEW 754.00 74.27
Algoma Stl Group (ASTL) 0.1 $56k NEW 5.0k 11.20
Sprott Physical Uraniumtr (SRUUF) 0.1 $56k NEW 3.8k 14.74
Irhythm Technologies (IRTC) 0.1 $55k NEW 351.00 156.70
Ring Energy (REI) 0.1 $54k NEW 14k 3.76
BCB Ban (BCBP) 0.1 $54k NEW 3.0k 18.00
Tellurian (TELL) 0.1 $53k NEW 10k 5.30
Cano Health (CANO) 0.0 $53k -51% 8.5k 6.24
Packaging Corporation of America (PKG) 0.0 $53k NEW 340.00 155.88
Central Garden & Pet (CENTA) 0.0 $53k -37% 1.3k 40.15
Altria (MO) 0.0 $52k 1.0k 52.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $52k NEW 3.0k 17.33
Spdr S&p 500 Etf Call Option (SPY) 0.0 $51k -80% 115.00 444.44
Cybin Ord (CYBN) 0.0 $49k -29% 60k 0.82
Fnma 0.000 preferred (FNMFN) 0.0 $49k -15% 9.7k 5.04

Past Filings by FNY Investment Advisers

SEC 13F filings are viewable for FNY Investment Advisers going back to 2018

View all past filings