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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
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
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
251
DELISTED
Cincinnati Bell Inc.
CBB
$16K 0.01%
+1,100
New +$16.2K
APTV icon
252
Aptiv
APTV
$10.3B
$15K 0.01%
534
+336
+170% +$23.1K
CARR icon
253
Carrier Global
CARR
$52.4B
$15K 0.01%
+700
New +$13K
RNAM
254
DELISTED
Avidity Biosciences
RNAM
$14K 0.01%
+500
New +$14.4K
CALT
255
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$14K 0.01%
+625
New +$12.4K
SOAC.U
256
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$14K 0.01%
+1,450
New +$14.4K
ADN
257
DELISTED
Advent Technologies
ADN
$13K 0.01%
+43
New +$13.2K
BELFB
258
Bel Fuse Inc Class B
BELFB
$4.19B
$13K 0.01%
1,245
+1,054
+552% +$9.63K
CRVO icon
259
CervoMed
CRVO
$41.8M
$13K 0.01%
+186
New +$11.3K
META icon
260
CALL
Meta Platforms (Facebook)
META
$1.53T
$13K 0.01%
+60
New +$12.5K
MSM icon
261
MSC Industrial Direct
MSM
$6.7B
$13K 0.01%
190
+40
+27% +$2.58K
NXPI icon
262
NXP Semiconductors
NXPI
$59.6B
$13K 0.01%
121
+1
+0.8% +$100
VFF icon
263
Village Farms International
VFF
$297M
$13K 0.01%
+2,812
New +$11.9K
FIZZ icon
264
National Beverage
FIZZ
$2.89B
$12K 0.01%
+400
New +$10.8K
FABC
265
Fabric.AI Inc
FABC
$18.4M
$11K 0.01%
+33
New +$13.1K
XOG
266
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11K 0.01%
+91,000
New +$37.3K
AVB icon
267
AvalonBay Communities
AVB
$26B
$10K 0.01%
68
+13
+24% +$2.06K
CZR icon
268
PUT
Caesars Entertainment
CZR
$6.06B
$10K 0.01%
+250
New +$6.93K
OVV icon
269
CALL
Ovintiv
OVV
$17.6B
$10K 0.01%
1,125
+112
+11% +$781
PASG icon
270
Passage Bio
PASG
$14.5M
$10K 0.01%
+19
New +$8.54K
PBR icon
271
Petrobras
PBR
$116B
$10K 0.01%
1,300
-500
-28% -$3.62K
NKLA
272
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$10K 0.01%
+5
New +$4.82K
GMHIU
273
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$10K 0.01%
933
– –
ASG
274
Liberty All-Star Growth Fund
ASG
$345M
$9K 0.01%
+1,472
New +$8.24K
MTCH icon
275
PUT
Match Group
MTCH
$8.45B
$9K 0.01%
+1,500
New +$125K
9 10
11
12 13

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RFA
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FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.