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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
DRD
251
DRDGold
DRD
$2.06B
$117K 0.03%
+10,000
New +$114K
PCI
252
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K 0.03%
+5,546
New +$112K
JWS.U
253
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$117K 0.03%
8,510
-6,490
-43% -$78.5K
FTOC
254
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$116K 0.03%
+11,330
New +$112K
BTT icon
255
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$112K 0.03%
+4,380
New +$110K
FDEU
256
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$111K 0.03%
+9,483
New +$103K
ACP
257
abrdn Income Credit Strategies Fund
ACP
$645M
$110K 0.03%
+10,412
New +$105K
CHY
258
Calamos Convertible and High Income Fund
CHY
$1.09B
$109K 0.03%
+7,690
New +$100K
GLRE icon
259
Greenlight Captial
GLRE
$512M
$109K 0.03%
+15,000
New +$111K
RMT
260
Royce Micro-Cap Trust
RMT
$779M
$109K 0.03%
+10,814
New +$97K
XPEV icon
261
XPeng
XPEV
$11.2B
$109K 0.03%
2,550
-1,950
-43% -$71.6K
EMD
262
Western Asset Emerging Markets Debt Fund
EMD
$610M
$108K 0.03%
+7,799
New +$103K
CEN
263
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$108K 0.03%
+11,412
New +$101K
HGLB
264
Highland Global Allocation Fund
HGLB
$178M
$107K 0.03%
+16,493
New +$98.6K
SABA
265
Saba Capital Income & Opportunities Fund II
SABA
$222M
$107K 0.03%
+9,778
New +$104K
JFR icon
266
Nuveen Floating Rate Income Fund
JFR
$1.25B
$106K 0.03%
+12,204
New +$103K
JRI icon
267
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$106K 0.03%
+7,900
New +$101K
TEI
268
Templeton Emerging Markets Income Fund
TEI
$320M
$106K 0.03%
+13,732
New +$104K
VVR icon
269
Invesco Senior Income Trust
VVR
$459M
$102K 0.03%
+25,717
New +$96.8K
DHF
270
BNY Mellon High Yield Strategies Fund
DHF
$176M
$101K 0.03%
+33,800
New +$96.6K
NML
271
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$101K 0.03%
+30,200
New +$90.3K
VTA
272
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$101K 0.03%
+9,496
New +$93.6K
DHY
273
Credit Suisse High Yield Credit Fund
DHY
$242M
$100K 0.03%
+44,151
New +$98.1K
MEN
274
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$100K 0.03%
+8,362
New +$97.2K
DBL
275
DoubleLine Opportunistic Credit Fund
DBL
$282M
$99K 0.03%
+5,063
New +$97.5K
9 10
11
12 13

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BCH
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RFA
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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.