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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
EOG icon
301
EOG Resources
EOG
$75.1B
$14K 0.01%
+400
New +$17.9K
NXPI icon
302
NXP Semiconductors
NXPI
$58.8B
$14K 0.01%
120
-1
-0.8% -$122
SUMO
303
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$14K 0.01%
+688
New +$16.3K
CBB
304
DELISTED
Cincinnati Bell Inc.
CBB
$13K 0.01%
900
-200
-18% -$3K
DLTR icon
305
Dollar Tree
DLTR
$24.7B
$12K 0.01%
135
+80
+145% +$7.53K
FXI icon
306
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$12K 0.01%
+300
New +$12.9K
USO icon
307
CALL
United States Oil Fund
USO
$1.8B
$12K 0.01%
+450
New +$13.2K
SNAX
308
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$12K 0.01%
+82
New +$12.6K
GOL
309
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$12K 0.01%
+2,000
New +$14.1K
GSAH.U
310
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$12K 0.01%
1,125
-16,375
-94% -$174K
FIT
311
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K 0.01%
1,800
-16,400
-90% -$107K
LCAHU
312
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12K 0.01%
800
-2,300
-74% -$36.5K
ALLO icon
313
Allogene Therapeutics
ALLO
$708M
$11K ﹤0.01%
+300
New +$11.3K
JMIA
314
Jumia Technologies
JMIA
$795M
$11K ﹤0.01%
+1,500
New +$15.1K
MSM icon
315
MSC Industrial Direct
MSM
$6.67B
$11K ﹤0.01%
180
-10
-5% -$663
CVX icon
316
Chevron
CVX
$386B
$10K ﹤0.01%
+150
New +$12.6K
RMD icon
317
ResMed
RMD
$32.8B
$10K ﹤0.01%
+64
New +$11.8K
V icon
318
Visa
V
$671B
$10K ﹤0.01%
55
+28
+104% +$5.59K
CCXX.WS
319
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$10K ﹤0.01%
+5,282
New +$11.3K
FTV icon
320
CALL
Fortive
FTV
$18.6B
$9K ﹤0.01%
+238
New +$10.9K
PBR icon
321
Petrobras
PBR
$115B
$9K ﹤0.01%
1,300
– –
SNDL icon
322
Sundial Growers
SNDL
$313M
$9K ﹤0.01%
3,800
– –
SPCE icon
323
Virgin Galactic
SPCE
$503M
$9K ﹤0.01%
25
-5
-17% -$1.9K
C icon
324
CALL
Citigroup
C
$231B
$8K ﹤0.01%
+200
New +$9.96K
DUK icon
325
Duke Energy
DUK
$96.3B
$8K ﹤0.01%
+100
New +$8.24K
11 12
13
14 15

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CC
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BCH
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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.