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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
LAB icon
251
Standard BioTools
LAB
$306M
$131K 0.05%
29,116
+1,016
+4% +$5.58K
BTZ icon
252
BlackRock Credit Allocation Income Trust
BTZ
$958M
$129K 0.05%
8,798
+5,471
+164% +$80.7K
TPGY
253
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$129K 0.05%
6,600
-3,400
-34% -$79.8K
IGR
254
CBRE Global Real Estate Income Fund
IGR
$707M
$128K 0.05%
16,441
+8,491
+107% +$61.4K
BA icon
255
Boeing
BA
$181B
$127K 0.05%
500
-14,000
-97% -$3.11M
SABA
256
Saba Capital Income & Opportunities Fund II
SABA
$223M
$127K 0.05%
12,008
+2,230
+23% +$24.5K
VUZI icon
257
Vuzix
VUZI
$221M
$127K 0.05%
+5,000
New +$81.1K
MHI
258
DELISTED
Pioneer Municipal High Income Fund
MHI
$126K 0.05%
10,264
+5,276
+106% +$65.5K
NCZ
259
Virtus Convertible & Income Fund II
NCZ
$306M
$126K 0.05%
6,326
-1,486
-19% -$30.2K
IVH
260
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$124K 0.05%
9,116
+1,719
+23% +$22.9K
ALGN icon
261
Align Technology
ALGN
$12.2B
$123K 0.05%
+228
New +$126K
NTES icon
262
NetEase
NTES
$79.7B
$123K 0.05%
+1,200
New +$136K
AIF
263
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$123K 0.05%
8,301
+3,568
+75% +$52.2K
EBAY icon
264
eBay
EBAY
$46.2B
$122K 0.05%
2,000
+1,999
+199,900% +$116K
RBOT
265
DELISTED
Vicarious Surgical
RBOT
$122K 0.05%
+411
New +$126K
YSG
266
Yatsen Holding
YSG
$313M
$122K 0.05%
+1,980
New +$180K
BLW icon
267
BlackRock Limited Duration Income Trust
BLW
$495M
$121K 0.05%
7,260
+5,760
+384% +$92.3K
BTO
268
John Hancock Financial Opportunities Fund
BTO
$812M
$121K 0.05%
3,153
+2,464
+358% +$86K
QGEN icon
269
Qiagen
QGEN
$8.75B
$121K 0.05%
+2,358
New +$130K
NEWT icon
270
NewtekOne
NEWT
$368M
$120K 0.04%
4,531
+2,531
+127% +$57.8K
LGACU
271
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$120K 0.04%
+12,000
New +$122K
PKO
272
DELISTED
Pimco Income Opportunity Fund
PKO
$120K 0.04%
4,563
+3,380
+286% +$86.5K
EBON icon
273
Ebang International Holdings
EBON
$13.2M
$119K 0.04%
+500
New +$107K
CASI
274
DELISTED
CASI Pharmaceuticals
CASI
$118K 0.04%
+4,940
New +$139K
VFF icon
275
Village Farms International
VFF
$301M
$118K 0.04%
8,934
-3,746
-30% -$53.8K
9 10
11
12 13

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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 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.