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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
DBVT
276
DBV Technologies
DBVT
$885M
$32K 0.02%
+2,000
New +$67.7K
KWEB icon
277
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$32K 0.02%
900
+650
+260% +$29.9K
ORGN
278
DELISTED
Origin Materials
ORGN
$32K 0.02%
170
– –
PSFE icon
279
Paysafe
PSFE
$353M
$32K 0.02%
+700
New +$46.8K
SMG icon
280
ScottsMiracle-Gro
SMG
$3.61B
$32K 0.02%
200
-700
-78% -$108K
PROC
281
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$31K 0.02%
3,200
+200
+7% +$1.95K
SPGS.U
282
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$31K 0.02%
3,137
– –
AMRN
283
Amarin Corp
AMRN
$296M
$30K 0.02%
456
+301
+194% +$24.9K
GNLN icon
284
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
IBRX icon
285
ImmunityBio
IBRX
$8.05B
$30K 0.02%
5,000
– –
SVXY icon
286
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$30K 0.02%
994
-9,608
-91% -$285K
VBIV
287
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$30K 0.02%
433
-390
-47% -$32.9K
LBTYA icon
288
Liberty Global Class A
LBTYA
$3.48B
$29K 0.02%
1,050
+630
+150% +$17.9K
TRUP icon
289
Trupanion
TRUP
$1.34B
$28K 0.02%
+217
New +$25.3K
URNM icon
290
Sprott Uranium Miners ETF
URNM
$2.03B
$28K 0.02%
+800
New +$34.3K
VMW
291
CALL
DELISTED
VMware, Inc
VMW
$28K 0.02%
+250
New +$32.9K
EVC icon
292
Entravision Communication
EVC
$852M
$27K 0.01%
+4,002
New +$30.3K
FOX icon
293
Fox Class B
FOX
$23.2B
$27K 0.01%
800
+140
+21% +$5.13K
GOCO
294
DELISTED
GoHealth
GOCO
$27K 0.01%
+480
New +$32K
OPEN icon
295
CALL
Opendoor
OPEN
$3.48B
$27K 0.01%
+1,935
New +$35.8K
UAA icon
296
Under Armour
UAA
$2.29B
$27K 0.01%
+1,320
New +$30K
VAXX
297
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$27K 0.01%
+4,847
New +$50.1K
RMO
298
DELISTED
Romeo Power, Inc.
RMO
$27K 0.01%
+7,500
New +$32.4K
AAPL icon
299
PUT
Apple
AAPL
$4.45T
$26K 0.01%
+150
New +$23.7K
AI icon
300
C3.ai
AI
$1.65B
$26K 0.01%
+840
New +$34K
10 11
12
13 14

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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.