We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$151B
$31K 0.02%
954
+953
+95,300% +$30.9K
PYPD icon
227
PolyPid
PYPD
$90.7M
$30K 0.02%
+57
New +$31.9K
SNDL icon
228
Sundial Growers
SNDL
$323M
$30K 0.02%
3,800
– –
LM
229
DELISTED
Legg Mason, Inc.
LM
$29K 0.02%
600
-2,400
-80% -$119K
X
230
DELISTED
US Steel
X
$28K 0.02%
+4,000
New +$31.2K
ZEN
231
DELISTED
ZENDESK INC
ZEN
$28K 0.02%
+325
New +$25K
SLQT icon
232
SelectQuote
SLQT
$122M
$27K 0.02%
+1,100
New +$29.5K
BABA icon
233
CALL
Alibaba
BABA
$306B
$26K 0.02%
+125
New +$26K
BWL.A
234
DELISTED
Bowl America Incorporated
BWL.A
$26K 0.02%
2,771
-7,400
-73% -$72.1K
GCAP
235
DELISTED
Gain Capital Holdings, Inc.
GCAP
$25K 0.01%
4,200
-8,100
-66% -$49.9K
KWEB icon
236
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
$24K 0.01%
+400
New +$20.9K
ACI icon
237
Albertsons Companies
ACI
$5.95B
$23K 0.01%
+1,500
New +$23.4K
SSYS icon
238
Stratasys
SSYS
$782M
$23K 0.01%
+1,500
New +$25.4K
LEGN icon
239
Legend Biotech
LEGN
$4.22B
$21K 0.01%
+500
New +$19.5K
C icon
240
Citigroup
C
$228B
$20K 0.01%
401
+201
+101% +$9.54K
KSS icon
241
Kohl's
KSS
$2.1B
$20K 0.01%
+1,000
New +$19.3K
ULTA icon
242
Ulta Beauty
ULTA
$23.3B
$20K 0.01%
+101
New +$21.7K
UCB.PRI
243
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$19K 0.01%
+800
New +$19.8K
ABUS icon
244
Arbutus Biopharma
ABUS
$923M
$18K 0.01%
9,900
– –
CCXX.U
245
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$18K 0.01%
1,670
+1,570
+1,570% +$16.4K
BNR
246
Burning Rock Biotech
BNR
$110M
$16K 0.01%
+60
New +$16.4K
GS.PRA icon
247
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$16K 0.01%
800
-100
-11% -$1.99K
WFC icon
248
Wells Fargo
WFC
$264B
$16K 0.01%
+651
New +$17.8K
FCRD
249
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16K 0.01%
5,000
-3,800
-43% -$11.3K
GXGXU
250
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$16K 0.01%
1,600
+920
+135% +$9.48K
8 9
10
11 12

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.