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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
+21.92%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
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
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
326
Fox Class A
FOXA
$26.5B
$8K ﹤0.01%
300
+100
+50% +$2.65K
GNW icon
327
Genworth Financial
GNW
$3.79B
$8K ﹤0.01%
2,400
-100
-4% -$267
SMH icon
328
PUT
VanEck Semiconductor ETF
SMH
$72B
$8K ﹤0.01%
100
+40
+67% +$3.35K
SNY icon
329
CALL
Sanofi
SNY
$105B
$8K ﹤0.01%
165
+35
+27% +$1.8K
SUPV
330
Grupo Supervielle
SUPV
$725M
$8K ﹤0.01%
+4,900
New +$12.4K
TPB icon
331
Turning Point Brands
TPB
$1.73B
$8K ﹤0.01%
+309
New +$9.08K
MLACU
332
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$8K ﹤0.01%
+900
New +$8.95K
SBE.U
333
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$8K ﹤0.01%
+505
New +$5.99K
FTACU
334
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$8K ﹤0.01%
800
-37,060
-98% -$425K
FNM.PRH
335
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$8K ﹤0.01%
600
– –
CNX icon
336
CALL
CNX Resources
CNX
$5.29B
$7K ﹤0.01%
+830
New +$8.46K
CRON
337
Cronos Group
CRON
$1.17B
$7K ﹤0.01%
1,400
+1,200
+600% +$7.02K
IBM icon
338
IBM
IBM
$222B
$7K ﹤0.01%
65
– –
SOAC.U
339
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$7K ﹤0.01%
700
-750
-52% -$7.93K
GLUU
340
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
+1,000
New +$8.4K
BDX icon
341
Becton Dickinson
BDX
$50B
$6K ﹤0.01%
+31
New +$7.62K
DDD icon
342
CALL
3D Systems Corp
DDD
$603M
$6K ﹤0.01%
1,402
+1,002
+251% +$5.94K
ESS icon
343
Essex Property Trust
ESS
$18.1B
$6K ﹤0.01%
+30
New +$6.53K
FSLR icon
344
First Solar
FSLR
$24.4B
$6K ﹤0.01%
+100
New +$6.64K
GS.PRA icon
345
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$6K ﹤0.01%
300
-500
-63% -$11K
HOV icon
346
Hovnanian Enterprises
HOV
$793M
$6K ﹤0.01%
+200
New +$5.53K
ABTC
347
American Bitcoin Corp
ABTC
$505M
– –
0
– –
MCOM
348
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
PIAI.U
349
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6K ﹤0.01%
+600
New +$6.01K
DTLA.PR
350
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$6K ﹤0.01%
+500
New +$7.92K
12 13
14
15 16

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ACP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.