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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
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
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNS.U
326
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$4K ﹤0.01%
450
– –
BFYT
327
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4K ﹤0.01%
+236
New +$5.01K
TMUSR
328
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+25,000
New +$7.02K
AG icon
329
First Majestic Silver
AG
$9.35B
$3K ﹤0.01%
+400
New +$3.39K
OSG
330
CALL
Octave Specialty Group
OSG
$205M
$3K ﹤0.01%
248
-2
-0.8% -$29
CDR.PRC
331
Cedar Realty Trust 6.50% Series C Preferred Stock
CDR.PRC
$80.3M
$3K ﹤0.01%
+200
New +$2.87K
DIS icon
332
Walt Disney
DIS
$179B
$3K ﹤0.01%
+30
New +$3.31K
DXC icon
333
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
200
-1,300
-87% -$20.7K
IWM icon
334
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$3K ﹤0.01%
25
-125
-83% -$16.4K
NEM icon
335
Newmont
NEM
$124B
$3K ﹤0.01%
+50
New +$2.96K
SOHU
336
Sohu.com
SOHU
$371M
$3K ﹤0.01%
+400
New +$3.12K
VNET
337
PUT
VNET Group
VNET
$2.14B
$3K ﹤0.01%
+142
New +$2.29K
WDC icon
338
CALL
Western Digital
WDC
$151B
$3K ﹤0.01%
106
+66
+165% +$2.14K
WSC icon
339
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
$3K ﹤0.01%
+250
New +$3.08K
ASAP
340
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
+75
New +$2.88K
THCA
341
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3K ﹤0.01%
+362
New +$3.58K
ADSW
342
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
+100
New +$3.19K
ACB
343
CALL
Aurora Cannabis
ACB
$216M
$2K ﹤0.01%
+21
New +$2.39K
CRIS icon
344
Curis
CRIS
$4.83M
$2K ﹤0.01%
5
– –
DDD icon
345
CALL
3D Systems Corp
DDD
$633M
$2K ﹤0.01%
400
– –
DKNG icon
346
CALL
DraftKings
DKNG
$12.6B
$2K ﹤0.01%
+75
New +$2.07K
ELAN icon
347
Elanco Animal Health
ELAN
$11.4B
$2K ﹤0.01%
100
– –
EOSE icon
348
Eos Energy Enterprises
EOSE
$1.54B
$2K ﹤0.01%
+200
New +$2.03K
EVV
349
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
200
– –
FSLY icon
350
PUT
Fastly Inc
FSLY
$4.58B
$2K ﹤0.01%
+30
New +$1.18K
12 13
14
15 16

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CC
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BCH
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RFA
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FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.