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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
TSLX icon
301
Sixth Street Specialty
TSLX
$1.79B
$80K 0.02%
+3,870
New +$73.6K
MHF
302
Western Asset Municipal High Income Fund
MHF
$153M
$79K 0.02%
+10,557
New +$77.8K
AOD
303
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$78K 0.02%
+8,900
New +$73.9K
BGR icon
304
BlackRock Energy and Resources Trust
BGR
$426M
$78K 0.02%
+11,000
New +$72.8K
MYD
305
DELISTED
BlackRock MuniYield Fund
MYD
$77K 0.02%
+5,421
New +$75K
AWP
306
abrdn Global Premier Properties Fund
AWP
$362M
$76K 0.02%
+4,879
New +$72.3K
RQI icon
307
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$76K 0.02%
+6,200
New +$72.4K
SPE
308
Special Opportunities Fund
SPE
$144M
$76K 0.02%
+5,683
New +$69.3K
INMB icon
309
INmune Bio
INMB
$56.6M
$75K 0.02%
4,400
+800
+22% +$7.53K
SEGG
310
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
$75K 0.02%
+5
New +$81.3K
GSBD icon
311
Goldman Sachs BDC
GSBD
$1.08B
$74K 0.02%
+3,911
New +$67.2K
APG icon
312
APi Group
APG
$18.8B
$73K 0.02%
6,107
-59,283
-91% -$628K
ARCO icon
313
Arcos Dorados Holdings
ARCO
$1.66B
$73K 0.02%
+14,876
New +$67.9K
HYRE
314
DELISTED
HyreCar Inc. Common Stock
HYRE
$73K 0.02%
+10,311
New +$56.4K
CXE
315
DELISTED
MFS High Income Municipal Trust
CXE
$72K 0.02%
+14,254
New +$68.7K
ECC
316
Eagle Point Credit Company
ECC
$505M
$72K 0.02%
+7,200
New +$65.5K
LI icon
317
Li Auto
LI
$12.2B
$72K 0.02%
+2,500
New +$68.5K
BGH
318
Barings Global Short Duration High Yield Fund
BGH
$285M
$71K 0.02%
+4,743
New +$66.3K
VMO icon
319
Invesco Municipal Opportunity Trust
VMO
$662M
$71K 0.02%
+5,611
New +$70.2K
CGRO
320
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$71K 0.02%
5,000
-29,773
-86% -$324K
CPZ
321
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$70K 0.02%
+4,041
New +$65.6K
TLRY icon
322
Tilray
TLRY
$637M
$70K 0.02%
848
+748
+748% +$54.5K
JGH icon
323
Nuveen Global High Income Fund
JGH
$357M
$69K 0.02%
+4,479
New +$64.4K
TOON icon
324
Kartoon Studios
TOON
$38.7M
$69K 0.02%
5,000
+4,890
+4,445% +$66.1K
ELMS
325
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$69K 0.02%
+5,100
New +$54.8K
11 12
13
14 15

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CC
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BCH
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RFA
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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.