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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
GLOP.PRB
301
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$119M
$82K 0.03%
3,423
– –
RFM
302
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
$82K 0.03%
3,500
+2,000
+133% +$46.9K
EOS
303
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$81K 0.03%
+3,500
New +$78.6K
NBB icon
304
Nuveen Taxable Municipal Income Fund
NBB
$454M
$81K 0.03%
+3,500
New +$79.7K
RNP icon
305
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$81K 0.03%
3,000
+1,890
+170% +$48.8K
HYB
306
DELISTED
New America High Income Fund, Inc.
HYB
$81K 0.03%
8,800
+1,527
+21% +$14.1K
CPUH.U
307
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$81K 0.03%
8,000
+5,000
+167% +$50.5K
DLY
308
DoubleLine Yield Opportunities Fund
DLY
$689M
$80K 0.03%
4,000
-3,696
-48% -$72.9K
EMO
309
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$80K 0.03%
3,500
-988
-22% -$21.3K
TPB icon
310
Turning Point Brands
TPB
$1.77B
$80K 0.03%
+1,750
New +$80.9K
JOFFU
311
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$80K 0.03%
8,000
-1,000
-11% -$10K
FRA icon
312
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$79K 0.03%
6,000
-1,839
-23% -$23.9K
HIO
313
Western Asset High Income Opportunity Fund
HIO
$340M
$79K 0.03%
15,000
+17
+0.1% +$88
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$79K 0.03%
8,000
+222
+3% +$2.16K
NAC icon
315
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$79K 0.03%
5,000
-4,453
-47% -$68.5K
JPS
316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$79K 0.03%
8,000
-8,133
-50% -$80K
DTE icon
317
CALL
DTE Energy
DTE
$28.6B
$78K 0.03%
+834
New +$97.5K
RQI icon
318
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$78K 0.03%
5,000
-618
-11% -$9.35K
FLNA
319
Filana Therapeutics
FLNA
$46.9M
$78K 0.03%
+921
New +$49.3K
WIA
320
Western Asset Inflation-Linked Income Fund
WIA
$187M
$78K 0.03%
+5,623
New +$75.8K
MNTS icon
321
Momentus
MNTS
$90.6M
– –
-1
Closed -$146K
GLV
322
Clough Global Dividend & Income Fund
GLV
$78.4M
$76K 0.03%
+7,000
New +$81.2K
BGX
323
Blackstone Long-Short Credit Income Fund
BGX
$138M
$75K 0.03%
5,000
-4,618
-48% -$66.7K
BTO
324
John Hancock Financial Opportunities Fund
BTO
$809M
$75K 0.03%
2,000
-1,153
-37% -$45.6K
BWG
325
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$75K 0.03%
6,000
+2,347
+64% +$29.2K
11 12
13
14 15

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ACP
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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
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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.