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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
+26.37%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$130M
Cap. Flow
+$90.9M
Cap. Flow %
24.79%
Top 10 Hldgs %
29.68%
Holding
1,057
New
551
Increased
105
Reduced
106
Closed
245

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$18.5M
2
BABA icon
Alibaba
BABA
+$14M
3
XLNX
Xilinx Inc
XLNX
+$12.5M
4
RYAAY icon
Ryanair
RYAAY
+$8.54M
5
BP icon
BP
BP
+$8.18M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.8M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$6.92M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$5.88M
4
LAZR
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Healthcare 13.85%
3 Consumer Discretionary 12.85%
4 Industrials 11.64%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKB.U
226
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$145K 0.04%
+13,400
New +$140K
QID icon
227
ProShares UltraShort QQQ
QID
$241M
$142K 0.04%
+1,000
New +$166K
WEBS icon
228
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.8M
$141K 0.04%
+500
New +$172K
CVCO icon
229
Cavco Industries
CVCO
$4.63B
$139K 0.04%
794
-2,206
-74% -$409K
EFT
230
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$136K 0.04%
+10,351
New +$134K
BWG
231
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$135K 0.04%
+10,828
New +$128K
CANO
232
DELISTED
Cano Health, Inc.
CANO
$134K 0.04%
100
-127
-56% -$145K
GLD icon
233
SPDR Gold Trust
GLD
$142B
$133K 0.04%
751
+651
+651% +$115K
RSVAU
234
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$133K 0.04%
+10,000
New +$122K
KPLT icon
235
Katapult Holdings
KPLT
$35.8M
$130K 0.04%
416
+405
+3,682% +$107K
NHS
236
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$130K 0.04%
+11,200
New +$127K
VATE icon
237
INNOVATE Corp
VATE
$104M
$130K 0.04%
+4,000
New +$111K
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$129K 0.04%
+8,560
New +$125K
DCF
239
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$129K 0.04%
+15,258
New +$124K
FOF icon
240
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$128K 0.03%
+10,352
New +$118K
VFF icon
241
Village Farms International
VFF
$309M
$128K 0.03%
12,680
-2,495
-16% -$18.8K
ABTC
242
American Bitcoin Corp
ABTC
$533M
$126K 0.03%
+1
New +$107K
TIF
243
DELISTED
Tiffany & Co.
TIF
$126K 0.03%
+960
New +$123K
STK
244
Columbia Seligman Premium Technology Growth Fund
STK
$947M
$124K 0.03%
+4,560
New +$112K
NSL
245
DELISTED
NUVEEN SENIOR INCM FD
NSL
$124K 0.03%
+24,080
New +$120K
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$123K 0.03%
+10,239
New +$121K
NIO icon
247
NIO
NIO
$11.3B
$121K 0.03%
2,500
-6,500
-72% -$251K
ARDC
248
Are Dynamic Credit Allocation Fund
ARDC
$298M
$120K 0.03%
+8,399
New +$112K
SCD
249
LMP Capital and Income Fund
SCD
$363M
$120K 0.03%
+10,316
New +$113K
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$118K 0.03%
+7,691
New +$114K
8 9
10
11 12

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FNY Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, FNY Investment Advisers held 1,057 positions worth $367M, up 55% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FNY Investment Advisers deployed $90.9M of net new capital in Q4 2020, opening 551 new positions and adding to 105 existing holdings. Its largest new stake was Kinsale Capital Group: 84,172 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $19.8M trimmed.

  • FNY Investment Advisers's largest Q4 2020 buy was Kinsale Capital Group: 84,172 shares worth $16.8M.
  • FNY Investment Advisers added most to Alibaba in Q4 2020, an estimated $14M increase.
  • FNY Investment Advisers's biggest Q4 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $19.8M.
  • FNY Investment Advisers fully exited Paya Holdings Inc. Class A Common Stock in Q4 2020, selling an estimated $5.88M.
  • FNY Investment Advisers's ten largest holdings make up 30% of its $367M portfolio in Q4 2020.
  • FNY Investment Advisers opened 551 new positions and closed 245 in Q4 2020.
  • FNY Investment Advisers's portfolio value rose 55% quarter-over-quarter to $367M.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.