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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+21.92%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
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
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
226
DELISTED
Sunnova Energy
NOVA
$60K 0.03%
+2,000
New +$47.4K
UWMC icon
227
UWM Holdings
UWMC
$2.45B
$59K 0.02%
+5,790
New +$61.1K
AGCO icon
228
AGCO
AGCO
$7.1B
$58K 0.02%
+788
New +$53.7K
CENTA icon
229
Central Garden & Pet Co Class A
CENTA
$2.44B
$57K 0.02%
2,000
+606
+43% +$17.4K
SSYS icon
230
Stratasys
SSYS
$771M
$56K 0.02%
4,554
+3,054
+204% +$44.6K
LOGC
231
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$56K 0.02%
+6,200
New +$47K
TRTN.PRD
232
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$137M
$55K 0.02%
2,300
– –
CZR icon
233
CALL
Caesars Entertainment
CZR
$6.04B
$54K 0.02%
+967
New +$42.5K
VBIV
234
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$54K 0.02%
633
+166
+36% +$19.3K
DBVT
235
DBV Technologies
DBVT
$891M
$53K 0.02%
+3,094
New +$88.9K
CERE
236
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$53K 0.02%
+5,166
New +$54.5K
CS
237
DELISTED
Credit Suisse Group
CS
$53K 0.02%
5,387
+4,963
+1,171% +$53.2K
SRTA
238
Strata Critical Medical Inc
SRTA
$532M
$51K 0.02%
+5,169
New +$52.2K
UPH
239
DELISTED
UpHealth, Inc.
UPH
$50K 0.02%
+500
New +$51K
WMT icon
240
Walmart Inc
WMT
$920B
$48K 0.02%
1,050
-1,950
-65% -$86.7K
TEN.PRF
241
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$180M
$48K 0.02%
2,439
– –
KL
242
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$48K 0.02%
+1,000
New +$50.1K
MSFT icon
243
Microsoft
MSFT
$3.65T
$45K 0.02%
+215
New +$45.2K
DKNG icon
244
PUT
DraftKings
DKNG
$12.7B
$44K 0.02%
+760
New +$29.5K
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
$44K 0.02%
+2,177
New +$44K
LEN.B icon
246
Lennar Class B
LEN.B
$20.3B
$43K 0.02%
694
-1,620
-70% -$87.4K
TRMB icon
247
Trimble
TRMB
$13.4B
$43K 0.02%
+888
New +$42.4K
IBRX icon
248
ImmunityBio
IBRX
$8.16B
$41K 0.02%
+6,000
New +$59.8K
XP icon
249
XP
XP
$8.03B
$41K 0.02%
+1,000
New +$45.7K
ADN
250
DELISTED
Advent Technologies
ADN
$37K 0.02%
120
+77
+179% +$23.8K
8 9
10
11 12

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.