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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
+26.37%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$130M
Cap. Flow
+$90.9M
Cap. Flow %
24.79%
Top 10 Hldgs %
29.68%
Holding
1,057
New
551
Increased
105
Reduced
106
Closed
245

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$18.5M
2
BABA icon
Alibaba
BABA
+$14M
3
XLNX
Xilinx Inc
XLNX
+$12.5M
4
RYAAY icon
Ryanair
RYAAY
+$8.54M
5
BP icon
BP
BP
+$8.18M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.8M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$6.92M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$5.88M
4
LAZR
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Healthcare 13.85%
3 Consumer Discretionary 12.85%
4 Industrials 11.64%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
326
PIMCO Income Strategy Fund II
PFN
$706M
$68K 0.02%
+6,920
New +$65.7K
AIF
327
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$68K 0.02%
+4,733
New +$63.4K
MGU
328
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$68K 0.02%
+3,398
New +$65.3K
ARCC icon
329
Ares Capital
ARCC
$14.3B
$67K 0.02%
+4,000
New +$62K
EMO
330
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$67K 0.02%
+5,000
New +$59.2K
NZF icon
331
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$67K 0.02%
+4,179
New +$63.9K
PFL
332
PIMCO Income Strategy Fund
PFL
$389M
$66K 0.02%
+5,780
New +$61.8K
PIM
333
Franklin Master Intermediate Income Trust
PIM
$154M
$65K 0.02%
+15,441
New +$63.8K
MAIN icon
334
Main Street Capital
MAIN
$5.47B
$64K 0.02%
+2,000
New +$61.4K
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.42B
$64K 0.02%
+2,451
New +$62.8K
Z icon
336
Zillow
Z
$7.48B
$64K 0.02%
500
+350
+233% +$38.7K
DYFN
337
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$63K 0.02%
+3,420
New +$61.4K
FRMM
338
Forum Markets
FRMM
$81.8M
$62K 0.02%
+6
New +$127K
MHI
339
DELISTED
Pioneer Municipal High Income Fund
MHI
$62K 0.02%
+4,988
New +$59.4K
MSD
340
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$62K 0.02%
+6,737
New +$59.5K
TRTN.PRD
341
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$137M
$62K 0.02%
2,300
– –
HYB
342
DELISTED
New America High Income Fund, Inc.
HYB
$62K 0.02%
+7,202
New +$60.9K
NVG icon
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$61K 0.02%
+3,684
New +$59.3K
PHT
344
DELISTED
Pioneer High Income Fund
PHT
$61K 0.02%
+6,900
New +$58.6K
CWEN.A
345
DELISTED
Clearway Energy Class A
CWEN.A
$60K 0.02%
2,040
+640
+46% +$17.9K
GLO
346
Clough Global Opportunities Fund
GLO
$258M
$60K 0.02%
+5,478
New +$55.4K
TYG
347
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$60K 0.02%
+3,000
New +$54.5K
HFRO
348
Highland Opportunities and Income Fund
HFRO
$398M
$59K 0.02%
+5,792
New +$51.5K
HIO
349
Western Asset High Income Opportunity Fund
HIO
$340M
$59K 0.02%
+12,084
New +$60.2K
BSL
350
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$58K 0.02%
+4,130
New +$57.3K
12 13
14
15 16

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FNY Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, FNY Investment Advisers held 1,057 positions worth $367M, up 55% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FNY Investment Advisers deployed $90.9M of net new capital in Q4 2020, opening 551 new positions and adding to 105 existing holdings. Its largest new stake was Kinsale Capital Group: 84,172 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $19.8M trimmed.

  • FNY Investment Advisers's largest Q4 2020 buy was Kinsale Capital Group: 84,172 shares worth $16.8M.
  • FNY Investment Advisers added most to Alibaba in Q4 2020, an estimated $14M increase.
  • FNY Investment Advisers's biggest Q4 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $19.8M.
  • FNY Investment Advisers fully exited Paya Holdings Inc. Class A Common Stock in Q4 2020, selling an estimated $5.88M.
  • FNY Investment Advisers's ten largest holdings make up 30% of its $367M portfolio in Q4 2020.
  • FNY Investment Advisers opened 551 new positions and closed 245 in Q4 2020.
  • FNY Investment Advisers's portfolio value rose 55% quarter-over-quarter to $367M.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.