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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
ZM icon
251
CALL
Zoom
ZM
$31.1B
$45K 0.02%
+250
New +$58.8K
HCP
252
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$45K 0.02%
+500
New +$43.5K
EQD
253
DELISTED
Equity Distribution Acquisition Corp.
EQD
$45K 0.02%
4,680
+80
+2% +$787
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45K 0.02%
+12,500
New +$81.7K
AMSC icon
255
American Superconductor
AMSC
$1.56B
$43K 0.02%
4,000
-21,500
-84% -$310K
PPC icon
256
Pilgrim's Pride
PPC
$6.4B
$42K 0.02%
1,500
-1,000
-40% -$28.5K
SPY icon
257
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$42K 0.02%
90
+65
+260% +$29.8K
COOL
258
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$42K 0.02%
4,300
– –
CWEN.A
259
DELISTED
Clearway Energy Class A
CWEN.A
$41K 0.02%
1,225
+625
+104% +$20.5K
IMPX
260
DELISTED
AEA-Bridges Impact Corp
IMPX
$41K 0.02%
4,164
-1,236
-23% -$12.2K
IPW icon
261
iPower
IPW
$801K
$39K 0.02%
8
+3
+60% +$18.8K
TBCPU
262
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$39K 0.02%
4,000
– –
SVFA
263
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$39K 0.02%
3,900
+2,400
+160% +$24K
ATVI
264
CALL
DELISTED
Activision Blizzard
ATVI
$39K 0.02%
+600
New +$41K
UPST icon
265
CALL
Upstart Holdings
UPST
$2.91B
$37K 0.02%
+250
New +$62.4K
BOIL icon
266
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$36K 0.02%
7
+6
+600% +$62.7K
CMCT
267
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
LEN.B icon
268
Lennar Class B
LEN.B
$20.8B
$36K 0.02%
405
+348
+611% +$28.6K
GOAC
269
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$36K 0.02%
3,680
– –
IMNN icon
270
Imunon
IMNN
$6.77M
$35K 0.02%
+332
New +$51.7K
XP icon
271
CALL
XP
XP
$8.01B
$35K 0.02%
+1,250
New +$40.7K
FWONA icon
272
Liberty Media Series A
FWONA
$23.4B
$34K 0.02%
606
-531
-47% -$27.4K
YANG icon
273
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.9M
$34K 0.02%
85
-100
-54% -$36K
BNIXR
274
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$33K 0.02%
+100,000
New +$34.4K
CLGN icon
275
CollPlant Biotechnologies
CLGN
$5.58M
$32K 0.02%
2,000
-2,000
-50% -$35.7K
9 10
11
12 13

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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.