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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
+21.92%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
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
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
276
CALL
Meta Platforms (Facebook)
META
$1.47T
$23K 0.01%
88
+28
+47% +$7.22K
TRNE.U
277
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$23K 0.01%
1,970
-98,925
-98% -$1.24M
SPLK
278
DELISTED
Splunk Inc
SPLK
$22K 0.01%
+120
New +$23.9K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
+501
New +$19.2K
ONDK
280
DELISTED
On Deck Capital, Inc.
ONDK
$22K 0.01%
+14,000
New +$19K
LEVI icon
281
Levi Strauss
LEVI
$8.64B
$21K 0.01%
1,600
+1,599
+159,900% +$20.3K
RPT
282
Rithm Property Trust
RPT
$99.9M
$21K 0.01%
+433
New +$23.6K
MELI icon
283
Mercado Libre
MELI
$92.7B
$20K 0.01%
+19
New +$20.6K
QRVO icon
284
Qorvo
QRVO
$8.67B
$20K 0.01%
160
+159
+15,900% +$19.7K
TSM icon
285
TSMC
TSM
$2.23T
$20K 0.01%
+250
New +$19K
RPLA
286
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$20K 0.01%
+2,008
New +$20.5K
LRCX icon
287
Lam Research
LRCX
$408B
$19K 0.01%
+600
New +$20.7K
IPHI
288
DELISTED
INPHI CORPORATION
IPHI
$19K 0.01%
+175
New +$20.4K
EBAY icon
289
eBay
EBAY
$45.5B
$18K 0.01%
350
-20,150
-98% -$1.11M
AMAT icon
290
Applied Materials
AMAT
$435B
$17K 0.01%
+301
New +$18.6K
GLD icon
291
SPDR Gold Trust
GLD
$144B
$17K 0.01%
+100
New +$18K
SBLK icon
292
Star Bulk Carriers
SBLK
$3.11B
$17K 0.01%
+2,500
New +$16.9K
FWONA icon
293
Liberty Media Series A
FWONA
$23.7B
$16K 0.01%
+522
New +$16.9K
CD
294
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$16K 0.01%
+1,000
New +$16.2K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
700
-600
-46% -$17.2K
GDDY icon
296
GoDaddy
GDDY
$11.6B
$15K 0.01%
+200
New +$15.1K
Z icon
297
Zillow
Z
$7.48B
$15K 0.01%
150
– –
GXGXU
298
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$15K 0.01%
1,420
-180
-11% -$1.99K
BABA icon
299
CALL
Alibaba
BABA
$300B
$14K 0.01%
50
-75
-60% -$19.8K
BELFB
300
Bel Fuse Inc Class B
BELFB
$4.25B
$14K 0.01%
1,340
+95
+8% +$1.08K
10 11
12
13 14

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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 Q3 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.