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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
+2.97%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$98.4M
Cap. Flow
-$90.4M
Cap. Flow %
-33.7%
Top 10 Hldgs %
25.96%
Holding
1,195
New
377
Increased
173
Reduced
186
Closed
400

Top Buys

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$7.55M
2
ORGN
Origin Materials
ORGN
+$6.8M
3
GRND icon
Grindr
GRND
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$16.8M
2
BABA icon
Alibaba
BABA
+$15.6M
3
XLNX
Xilinx Inc
XLNX
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 18.35%
3 Consumer Discretionary 12.64%
4 Industrials 12.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
226
Rush Enterprises Class B
RUSHB
$9.23B
$150K 0.06%
5,013
-1,661
-25% -$45.6K
DLY
227
DoubleLine Yield Opportunities Fund
DLY
$689M
$147K 0.05%
7,696
-1,604
-17% -$30.7K
RVT icon
228
Royce Value Trust
RVT
$2.3B
$147K 0.05%
8,134
+2,433
+43% +$43K
GBTG icon
229
American Express Global Business Travel
GBTG
$4.93B
$146K 0.05%
14,750
-108,850
-88% -$1.14M
BZFD icon
230
BuzzFeed
BZFD
$93.3M
$145K 0.05%
+3,750
New +$148K
GER
231
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$145K 0.05%
+15,071
New +$135K
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$143K 0.05%
9,710
+1,150
+13% +$17K
NVG icon
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$143K 0.05%
8,475
+4,791
+130% +$80K
UEC icon
234
Uranium Energy
UEC
$5.67B
$143K 0.05%
+50,000
New +$109K
PYPL icon
235
PayPal
PYPL
$50.5B
$142K 0.05%
+588
New +$148K
MTTR
236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$142K 0.05%
+10,400
New +$165K
BBN icon
237
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$141K 0.05%
+5,756
New +$146K
FTV icon
238
Fortive
FTV
$18.6B
$141K 0.05%
+2,654
New +$137K
HTGC icon
239
Hercules Capital
HTGC
$3.12B
$141K 0.05%
+8,839
New +$137K
JFR icon
240
Nuveen Floating Rate Income Fund
JFR
$1.26B
$140K 0.05%
14,550
+2,346
+19% +$22K
NAC icon
241
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$140K 0.05%
9,453
+8,953
+1,791% +$133K
NMZ icon
242
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$137K 0.05%
9,548
-5,412
-36% -$77.7K
PLBY icon
243
Playboy Inc
PLBY
$163M
$137K 0.05%
7,000
+6,900
+6,900% +$93.5K
BGX
244
Blackstone Long-Short Credit Income Fund
BGX
$138M
$135K 0.05%
9,618
+6,116
+175% +$85.1K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$135K 0.05%
+1,000
New +$145K
CLGN icon
246
CollPlant Biotechnologies
CLGN
$5.58M
$134K 0.05%
+10,000
New +$151K
HRZN icon
247
Horizon Technology Finance
HRZN
$328M
$134K 0.05%
+9,386
New +$131K
DSU icon
248
BlackRock Debt Strategies Fund
DSU
$601M
$133K 0.05%
12,174
+8,674
+248% +$93K
GBDC icon
249
Golub Capital BDC
GBDC
$3.42B
$133K 0.05%
9,100
+5,820
+177% +$85.6K
NCV
250
Virtus Convertible & Income Fund
NCV
$393M
$133K 0.05%
5,891
-946
-14% -$21.8K
8 9
10
11 12

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BCH
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RFA
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FNY Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, FNY Investment Advisers held 1,195 positions worth $268M, down 27% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FNY Investment Advisers withdrew a net $90.4M in Q1 2021, closing 400 positions and reducing 186 holdings. Its most notable exit was Kinsale Capital Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beam Global worth $6.22M.

  • FNY Investment Advisers's largest Q1 2021 buy was Beam Global: 143,487 shares worth $6.22M.
  • FNY Investment Advisers added most to Origin Materials in Q1 2021, an estimated $6.8M increase.
  • FNY Investment Advisers's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $12.8M.
  • FNY Investment Advisers fully exited Kinsale Capital Group in Q1 2021, selling an estimated $16.8M.
  • FNY Investment Advisers's ten largest holdings make up 26% of its $268M portfolio in Q1 2021.
  • FNY Investment Advisers opened 377 new positions and closed 400 in Q1 2021.
  • FNY Investment Advisers's portfolio value fell 27% quarter-over-quarter to $268M.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.