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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
ENPC
251
DELISTED
Executive Network Partnering Corporation
ENPC
$117K 0.05%
12,100
+100
+0.8% +$976
ACIC
252
DELISTED
Atlas Crest Investment Corp.
ACIC
$117K 0.05%
11,790
+11,595
+5,946% +$115K
XWEL icon
253
XWELL
XWEL
$8.36M
$115K 0.05%
+3,750
New +$107K
GER
254
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$114K 0.05%
10,000
-5,071
-34% -$55.9K
ARDC
255
Are Dynamic Credit Allocation Fund
ARDC
$298M
$113K 0.05%
7,000
-3,699
-35% -$57.8K
NRK icon
256
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$113K 0.05%
+8,000
New +$111K
RVT icon
257
Royce Value Trust
RVT
$2.3B
$113K 0.05%
6,000
-2,134
-26% -$40.2K
XOM icon
258
ExxonMobil
XOM
$657B
$113K 0.05%
+1,800
New +$107K
SABA
259
Saba Capital Income & Opportunities Fund II
SABA
$222M
$112K 0.04%
10,000
-2,008
-17% -$22.1K
VFF icon
260
Village Farms International
VFF
$296M
$112K 0.04%
10,552
+1,618
+18% +$17K
NSL
261
DELISTED
NUVEEN SENIOR INCM FD
NSL
$112K 0.04%
19,100
-14,538
-43% -$82.8K
DLCAU
262
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$112K 0.04%
11,100
– –
TEI
263
Templeton Emerging Markets Income Fund
TEI
$323M
$111K 0.04%
14,000
+7,562
+117% +$59K
GOOGL icon
264
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$109K 0.04%
+900
New +$105K
CVIIU
265
DELISTED
Churchill Capital Corp VII Units
CVIIU
$109K 0.04%
10,900
+650
+6% +$6.52K
TYG
266
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$108K 0.04%
3,765
-416
-10% -$11.3K
IVH
267
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$108K 0.04%
7,730
-1,386
-15% -$19.1K
GRFS
268
Grifois
GRFS
$5.44B
$107K 0.04%
+6,200
New +$111K
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$304M
$107K 0.04%
5,000
-1,326
-21% -$27.2K
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$106K 0.04%
8,000
-5,326
-40% -$68.6K
SIG icon
271
Signet Jewelers
SIG
$3.68B
$106K 0.04%
+1,318
New +$85.3K
ISD
272
PGIM High Yield Bond Fund
ISD
$418M
$105K 0.04%
6,500
-5,610
-46% -$90K
BGS icon
273
B&G Foods
BGS
$277M
$102K 0.04%
+3,116
New +$96K
AGRO icon
274
Adecoagro
AGRO
$1.36B
$100K 0.04%
+10,000
New +$99.4K
NML
275
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$100K 0.04%
20,000
+16,650
+497% +$78.6K
9 10
11
12 13

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ACP
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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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.