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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
CLOV icon
301
Clover Health Investments
CLOV
$2.33B
$26K 0.01%
7,200
+7,000
+3,500% +$42.9K
IBM icon
302
IBM
IBM
$225B
$26K 0.01%
200
-13,963
-99% -$1.75M
CONX
303
DELISTED
CONX Corp. Class A Common Stock
CONX
$26K 0.01%
2,725
+200
+8% +$1.97K
OPTU
304
Optimum Communications Inc
OPTU
$225M
$25K 0.01%
+1,600
New +$27.1K
BEPC icon
305
Brookfield Renewable
BEPC
$6.46B
$25K 0.01%
+700
New +$26.7K
COIN icon
306
CALL
Coinbase
COIN
$39.2B
$25K 0.01%
+100
New +$29.1K
HEI icon
307
HEICO Corp
HEI
$51.3B
$25K 0.01%
175
-3,105
-95% -$438K
INVZ icon
308
Innoviz Technologies
INVZ
$115M
$25K 0.01%
+4,000
New +$22.9K
LMND icon
309
Lemonade
LMND
$4.09B
$25K 0.01%
+600
New +$33.7K
SAM icon
310
Boston Beer
SAM
$1.85B
$25K 0.01%
+50
New +$25K
FIRY
311
Firy Inc
FIRY
$160M
$25K 0.01%
+170
New +$32.7K
VRM icon
312
Vroom Inc
VRM
$51.5M
$25K 0.01%
+30
New +$40.4K
AAC.U
313
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$25K 0.01%
2,603
+1,103
+74% +$11K
DOMA
314
DELISTED
Doma Holdings, Inc.
DOMA
$25K 0.01%
200
-80
-29% -$12.4K
CVAC
315
DELISTED
CureVac
CVAC
$24K 0.01%
+700
New +$28.2K
IOVA icon
316
Iovance Biotherapeutics
IOVA
$2.94B
$24K 0.01%
+1,300
New +$28.6K
LZ icon
317
LegalZoom.com
LZ
$932M
$24K 0.01%
+1,500
New +$31.8K
NFE icon
318
New Fortress Energy
NFE
$94.1M
$24K 0.01%
+1,000
New +$27.7K
ARKK icon
319
CALL
ARK Innovation ETF
ARKK
$6.38B
$23K 0.01%
+250
New +$27.3K
ARKK icon
320
PUT
ARK Innovation ETF
ARKK
$6.38B
$23K 0.01%
250
+100
+67% +$10.9K
QTEX
321
QTREX Quantum
QTEX
$55.5M
$23K 0.01%
+5,559
New +$18.7K
TLRY icon
322
CALL
Tilray
TLRY
$651M
$23K 0.01%
339
+306
+927% +$30.8K
GFX
323
DELISTED
Golden Falcon Acquisition Corp.
GFX
$23K 0.01%
2,409
– –
BENER
324
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$23K 0.01%
59,165
-68,794
-54% -$30.8K
ADAP
325
DELISTED
Adaptimmune Therapeutics
ADAP
$22K 0.01%
6,000
-6,500
-52% -$29.6K
11 12
13
14 15

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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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.