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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
TSLA icon
276
PUT
Tesla
TSLA
$1.29T
$98K 0.03%
+417
New +$71.2K
IVH
277
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$98K 0.03%
+7,397
New +$91.8K
EFR
278
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$97K 0.03%
+7,650
New +$95.8K
PDX
279
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$95K 0.03%
+11,816
New +$85.6K
CHI
280
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$94K 0.03%
+6,951
New +$85.6K
EDD
281
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$92K 0.03%
+14,700
New +$87.6K
RVT icon
282
Royce Value Trust
RVT
$2.31B
$92K 0.03%
+5,701
New +$83.5K
ALSK
283
DELISTED
Alaska Communications Systems
ALSK
$92K 0.03%
+25,000
New +$71.3K
MVF
284
DELISTED
BlackRock MuniVest Fund
MVF
$91K 0.02%
+10,000
New +$89K
PHK
285
PIMCO High Income Fund
PHK
$875M
$91K 0.02%
+15,095
New +$85.9K
FSD
286
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$90K 0.02%
+6,108
New +$86.8K
ETG
287
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$89K 0.02%
+4,916
New +$80.4K
ORBC
288
DELISTED
ORBCOMM, Inc.
ORBC
$89K 0.02%
+12,000
New +$64.8K
HYI
289
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$88K 0.02%
+5,715
New +$84.4K
BSTZ icon
290
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$87K 0.02%
+2,400
New +$74K
CCD
291
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$87K 0.02%
+3,090
New +$80K
JLS icon
292
Nuveen Mortgage and Income Fund
JLS
$95M
$87K 0.02%
+4,420
New +$84.4K
KTF
293
DWS Municipal Income Trust
KTF
$353M
$87K 0.02%
+7,511
New +$84.1K
AWF
294
AllianceBernstein Global High Income Fund
AWF
$876M
$86K 0.02%
+7,349
New +$80.8K
OXLC
295
Oxford Lane Capital
OXLC
$930M
$85K 0.02%
+3,151
New +$77.7K
EAD
296
Allspring Income Opportunities Fund
EAD
$379M
$83K 0.02%
+10,204
New +$78.5K
PHD
297
DELISTED
Pioneer Floating Rate Fund
PHD
$83K 0.02%
+8,207
New +$85.3K
JEMD
298
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$83K 0.02%
+11,200
New +$82.4K
MUA icon
299
BlackRock MuniAssets Fund
MUA
$521M
$82K 0.02%
+5,646
New +$80.1K
IMPX
300
DELISTED
AEA-Bridges Impact Corp
IMPX
$81K 0.02%
+8,100
New +$81.1K
10 11
12
13 14

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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.