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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
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
226
DELISTED
Sonder
SOND
$73K 0.04%
370
+200
+118% +$39.8K
COMS
227
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$72K 0.04%
960
– –
CMAX
228
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$72K 0.04%
317
+34
+12% +$8.09K
SBEV icon
229
Splash Beverage Group
SBEV
$2.22M
$68K 0.04%
368
– –
VRS
230
DELISTED
Verso Corporation
VRS
$67K 0.04%
2,500
-2,000
-44% -$45.1K
PYPL icon
231
CALL
PayPal
PYPL
$50.5B
$66K 0.04%
+350
New +$75.7K
AVPT icon
232
AvePoint
AVPT
$2.78B
$65K 0.03%
10,421
+1,000
+11% +$7.74K
NAUT icon
233
Nautilus Biotechnolgy
NAUT
$113M
$65K 0.03%
+12,600
New +$67.4K
HYZN
234
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$64K 0.03%
200
-900
-82% -$293K
DNA icon
235
Ginkgo Bioworks
DNA
$506M
$63K 0.03%
192
-1,053
-85% -$500K
TNDM icon
236
Tandem Diabetes Care
TNDM
$1.63B
$62K 0.03%
+414
New +$55.9K
C icon
237
Citigroup
C
$228B
$60K 0.03%
1,000
+860
+614% +$57.2K
DHC
238
Diversified Healthcare Trust
DHC
$1.98B
$58K 0.03%
+19,000
New +$61.4K
TEN.PRF
239
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$180M
$58K 0.03%
2,439
– –
OMIC
240
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$57K 0.03%
+167
New +$64.7K
VCRA
241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$56K 0.03%
+873
New +$49.1K
JXN icon
242
Jackson Financial
JXN
$8.75B
$54K 0.03%
1,296
-77,004
-98% -$2.52M
AEHR icon
243
Aehr Test Systems
AEHR
$3.82B
$53K 0.03%
+2,218
New +$43.3K
LCID icon
244
Lucid Motors
LCID
$2.64B
$53K 0.03%
141
-109
-44% -$41.1K
ARNA
245
DELISTED
Arena Pharmaceuticals Inc
ARNA
$50K 0.03%
+540
New +$35.6K
SCVX
246
DELISTED
SCVX Corp.
SCVX
$50K 0.03%
5,100
-950
-16% -$9.47K
WW
247
DELISTED
WW International
WW
$49K 0.03%
+210
New +$3.77K
MO icon
248
Altria Group
MO
$109B
$47K 0.03%
1,000
– –
PTON icon
249
CALL
Peloton Interactive
PTON
$2.46B
$46K 0.02%
+1,300
New +$79.4K
INTEU
250
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$46K 0.02%
+4,606
New +$46.2K
8 9
10
11 12

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RFA
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FNY Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.