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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
+2.97%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$98.4M
Cap. Flow
-$90.4M
Cap. Flow %
-33.7%
Top 10 Hldgs %
25.96%
Holding
1,195
New
377
Increased
173
Reduced
186
Closed
400

Top Buys

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$7.55M
2
ORGN
Origin Materials
ORGN
+$6.8M
3
GRND icon
Grindr
GRND
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$16.8M
2
BABA icon
Alibaba
BABA
+$15.6M
3
XLNX
Xilinx Inc
XLNX
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 18.35%
3 Consumer Discretionary 12.64%
4 Industrials 12.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
301
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$99K 0.04%
7,461
+3,861
+107% +$50.6K
SPE
302
Special Opportunities Fund
SPE
$144M
$99K 0.04%
7,105
+1,422
+25% +$19.8K
SUNS
303
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$99K 0.04%
6,741
+4,967
+280% +$74.5K
GCACU
304
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$99K 0.04%
+10,000
New +$101K
CHAA.U
305
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
New +$102K
AWF
306
AllianceBernstein Global High Income Fund
AWF
$875M
$98K 0.04%
8,296
+947
+13% +$11.1K
VVR icon
307
Invesco Senior Income Trust
VVR
$459M
$98K 0.04%
23,476
-2,241
-9% -$9.3K
GSBD icon
308
Goldman Sachs BDC
GSBD
$1.08B
$97K 0.04%
5,034
+1,123
+29% +$21K
MVF
309
DELISTED
BlackRock MuniVest Fund
MVF
$96K 0.04%
10,425
+425
+4% +$3.89K
QQQ icon
310
PUT
Invesco QQQ Trust
QQQ
$481B
$95K 0.04%
300
-498
-62% -$159K
LMNX
311
DELISTED
Luminex Corp
LMNX
$95K 0.04%
+3,000
New +$89K
RSF
312
RiverNorth Capital and Income Fund
RSF
$58.9M
$94K 0.04%
5,407
+4,201
+348% +$71.3K
CHY
313
Calamos Convertible and High Income Fund
CHY
$1.08B
$93K 0.03%
6,250
-1,440
-19% -$21.5K
VBIV
314
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$93K 0.03%
1,000
+373
+59% +$37.8K
AWP
315
abrdn Global Premier Properties Fund
AWP
$361M
$92K 0.03%
5,209
+330
+7% +$5.46K
CMPS
316
Compass Pathways
CMPS
$1.95B
$92K 0.03%
+2,500
New +$110K
MRNA icon
317
Moderna
MRNA
$24.9B
$92K 0.03%
704
+223
+46% +$32.3K
OBDC icon
318
Blue Owl Capital
OBDC
$5.73B
$92K 0.03%
6,750
+4,550
+207% +$61.9K
PGZ
319
Principal Real Estate Income Fund
PGZ
$68.8M
$92K 0.03%
6,886
+5,252
+321% +$68K
WHF icon
320
WhiteHorse Finance
WHF
$150M
$91K 0.03%
+6,013
New +$87K
FCT
321
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$90K 0.03%
7,384
+5,364
+266% +$63.9K
GDXJ icon
322
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$90K 0.03%
2,000
+1,750
+700% +$86.1K
LFLY
323
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$90K 0.03%
+460
New +$94.9K
PCI
324
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$90K 0.03%
4,074
-1,472
-27% -$31.9K
CENTA icon
325
Central Garden & Pet Co Class A
CENTA
$2.42B
$89K 0.03%
2,150
+612
+40% +$21K
11 12
13
14 15

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BCH
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RFA
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FNY Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, FNY Investment Advisers held 1,195 positions worth $268M, down 27% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FNY Investment Advisers withdrew a net $90.4M in Q1 2021, closing 400 positions and reducing 186 holdings. Its most notable exit was Kinsale Capital Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beam Global worth $6.22M.

  • FNY Investment Advisers's largest Q1 2021 buy was Beam Global: 143,487 shares worth $6.22M.
  • FNY Investment Advisers added most to Origin Materials in Q1 2021, an estimated $6.8M increase.
  • FNY Investment Advisers's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $12.8M.
  • FNY Investment Advisers fully exited Kinsale Capital Group in Q1 2021, selling an estimated $16.8M.
  • FNY Investment Advisers's ten largest holdings make up 26% of its $268M portfolio in Q1 2021.
  • FNY Investment Advisers opened 377 new positions and closed 400 in Q1 2021.
  • FNY Investment Advisers's portfolio value fell 27% quarter-over-quarter to $268M.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.