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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
GCACU
276
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$100K 0.04%
10,000
– –
GWH icon
277
ESS Tech
GWH
$19.1M
$99K 0.04%
+667
New +$98.9K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31B
$99K 0.04%
+1,480
New +$99.9K
CHAA.U
279
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$99K 0.04%
10,000
– –
LAB icon
280
Standard BioTools
LAB
$309M
$98K 0.04%
16,025
-13,091
-45% -$70K
CMPS
281
Compass Pathways
CMPS
$1.81B
$95K 0.04%
2,500
– –
RBLX icon
282
Roblox
RBLX
$25.9B
$95K 0.04%
+1,057
New +$84.9K
GRX
283
Gabelli Healthcare & Wellness Trust
GRX
$147M
$94K 0.04%
+7,000
New +$91.9K
CSWC icon
284
Capital Southwest
CSWC
$1.6B
$92K 0.04%
4,000
+201
+5% +$4.99K
MGU
285
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$92K 0.04%
4,000
+3,641
+1,014% +$85.3K
CPE
286
DELISTED
Callon Petroleum Company
CPE
$91K 0.04%
+1,582
New +$66.5K
BBN icon
287
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$90K 0.04%
3,500
-2,256
-39% -$56.4K
MYI icon
288
BlackRock MuniYield Quality Fund III
MYI
$717M
$89K 0.04%
6,000
+870
+17% +$12.6K
KYN icon
289
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$88K 0.04%
10,000
-13,668
-58% -$110K
SRV
290
NXG Cushing Midstream Energy Fund
SRV
$219M
$88K 0.04%
3,000
+640
+27% +$17.8K
TSLX icon
291
Sixth Street Specialty
TSLX
$1.78B
$88K 0.04%
4,000
-5,458
-58% -$121K
ETO
292
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$87K 0.03%
+3,000
New +$86K
GLD icon
293
SPDR Gold Trust
GLD
$143B
$86K 0.03%
520
-800
-61% -$136K
DIAX
294
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$85K 0.03%
5,000
-1,883
-27% -$31.7K
FDUS icon
295
Fidus Investment
FDUS
$752M
$85K 0.03%
5,000
-7,899
-61% -$134K
CLGN icon
296
CollPlant Biotechnologies
CLGN
$5.58M
$84K 0.03%
4,000
-6,000
-60% -$95.9K
EMD
297
Western Asset Emerging Markets Debt Fund
EMD
$610M
$84K 0.03%
6,000
-7,484
-56% -$103K
CFIVU
298
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$84K 0.03%
8,400
– –
AIO
299
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$83K 0.03%
3,000
-811
-21% -$22.1K
FT
300
Franklin Universal Trust
FT
$198M
$82K 0.03%
+10,000
New +$79K
10 11
12
13 14

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.