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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
+3.4%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$17.8M
Cap. Flow
-$12.9M
Cap. Flow %
-5.14%
Top 10 Hldgs %
25%
Holding
1,135
New
340
Increased
139
Reduced
208
Closed
325

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
DTE icon
DTE Energy
DTE
+$7.32M
3
BYRN icon
Byrna Technologies
BYRN
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
ORGN
Origin Materials
ORGN
+$6.17M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 14.01%
3 Financials 13.52%
4 Consumer Discretionary 10.45%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
226
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$142K 0.06%
9,100
+799
+10% +$12.2K
BTZ icon
227
BlackRock Credit Allocation Income Trust
BTZ
$956M
$140K 0.06%
9,000
+202
+2% +$3.02K
IWM icon
228
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$139K 0.06%
608
-797
-57% -$179K
FGB
229
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$137K 0.05%
33,992
-11,719
-26% -$48.8K
ICLR icon
230
CALL
Icon
ICLR
$12.8B
$135K 0.05%
+657
New +$142K
JQC icon
231
Nuveen Credit Strategies Income Fund
JQC
$717M
$135K 0.05%
20,000
-36,596
-65% -$242K
YZC
232
DELISTED
Yanzhou Coal Mining
YZC
$135K 0.05%
+10,000
New +$135K
VVR icon
233
Invesco Senior Income Trust
VVR
$460M
$133K 0.05%
30,000
+6,524
+28% +$27.9K
LZ icon
234
LegalZoom.com
LZ
$932M
$132K 0.05%
+3,500
New +$132K
BTT icon
235
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$131K 0.05%
5,000
+2,226
+80% +$57.5K
BGT icon
236
BlackRock Floating Rate Income Trust
BGT
$330M
$128K 0.05%
10,000
+6,681
+201% +$84.5K
NGCA
237
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$128K 0.05%
+12,500
New +$125K
AWP
238
abrdn Global Premier Properties Fund
AWP
$358M
$127K 0.05%
6,667
+1,458
+28% +$27.8K
AFT
239
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$126K 0.05%
8,000
-3,696
-32% -$56.7K
BTRS
240
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$126K 0.05%
+10,000
New +$144K
BGB
241
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$125K 0.05%
9,000
+1,539
+21% +$20.9K
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$125K 0.05%
8,000
-1,710
-18% -$26K
PDX
243
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$125K 0.05%
10,000
-245
-2% -$2.81K
BZUN
244
Baozun
BZUN
$169M
$124K 0.05%
3,500
-14,950
-81% -$527K
FLGT icon
245
Fulgent Genetics
FLGT
$523M
$123K 0.05%
+1,337
New +$107K
DBX icon
246
Dropbox
DBX
$7.41B
$121K 0.05%
+4,000
New +$109K
LGACU
247
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$120K 0.05%
12,000
– –
RUSHB icon
248
Rush Enterprises Class B
RUSHB
$9.23B
$119K 0.05%
4,686
-327
-7% -$9.39K
NTG
249
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$119K 0.05%
4,000
+2,862
+251% +$81.7K
VTA
250
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$118K 0.05%
10,000
-7,180
-42% -$83.4K
8 9
10
11 12

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KWM
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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, FNY Investment Advisers held 1,135 positions worth $251M, down 6.6% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FNY Investment Advisers withdrew a net $12.9M in Q2 2021, closing 325 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, FNY Investment Advisers opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $11.1M.

  • FNY Investment Advisers's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 1,109,700 shares worth $11.1M.
  • FNY Investment Advisers added most to Alexion Pharmaceuticals in Q2 2021, an estimated $5.27M increase.
  • FNY Investment Advisers's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $6.17M.
  • FNY Investment Advisers fully exited Amazon in Q2 2021, selling an estimated $7.17M.
  • FNY Investment Advisers's ten largest holdings make up 25% of its $251M portfolio in Q2 2021.
  • FNY Investment Advisers opened 340 new positions and closed 325 in Q2 2021.
  • FNY Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $251M.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.