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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
HNW
326
DELISTED
Pioneer Diversified High Income Fund
HNW
$75K 0.03%
+5,000
New +$75.1K
SPE
327
Special Opportunities Fund
SPE
$144M
$75K 0.03%
5,234
-1,871
-26% -$27.1K
KMF
328
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$75K 0.03%
10,000
+4,930
+97% +$34.8K
OXLC
329
Oxford Lane Capital
OXLC
$910M
$74K 0.03%
2,000
-3,737
-65% -$131K
RH icon
330
RH
RH
$3.46B
$74K 0.03%
+109
New +$70.8K
CVAC
331
DELISTED
CureVac
CVAC
$73K 0.03%
+1,000
New +$100K
FWONA icon
332
Liberty Media Series A
FWONA
$23.4B
$73K 0.03%
1,796
+125
+7% +$4.84K
GLQ
333
Clough Global Equity Fund
GLQ
$157M
$73K 0.03%
5,000
+4,815
+2,603% +$73.6K
BMEZ icon
334
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$72K 0.03%
+2,500
New +$69.2K
AOD
335
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$71K 0.03%
+7,000
New +$69.8K
GLRE icon
336
Greenlight Captial
GLRE
$503M
$70K 0.03%
7,692
-4,208
-35% -$38.6K
MARA icon
337
Marathon Digital Holdings
MARA
$3.74B
$70K 0.03%
+2,262
New +$71.8K
FSD
338
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$70K 0.03%
4,500
+1,325
+42% +$20.3K
FCAX.U
339
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$70K 0.03%
7,050
+430
+6% +$4.31K
ACV
340
Virtus Diversified Income & Convertible Fund
ACV
$285M
$69K 0.03%
+2,000
New +$66.4K
TECK icon
341
Teck Resources
TECK
$32.4B
$69K 0.03%
+3,020
New +$68.7K
HTGC icon
342
Hercules Capital
HTGC
$3.12B
$68K 0.03%
4,000
-4,839
-55% -$82.8K
NXDT
343
NexPoint Diversified Real Estate Trust
NXDT
$243M
$68K 0.03%
5,000
-2,135
-30% -$27K
CSGP icon
344
CALL
CoStar Group
CSGP
$12.6B
$67K 0.03%
820
+420
+105% +$36.3K
ECC
345
Eagle Point Credit Company
ECC
$501M
$67K 0.03%
5,000
-540
-10% -$7.08K
OCSL icon
346
Oaktree Specialty Lending
OCSL
$1.13B
$66K 0.03%
3,333
-892
-21% -$17.9K
TLRY icon
347
Tilray
TLRY
$651M
$66K 0.03%
+366
New +$64.2K
APLS
348
DELISTED
Apellis Pharmaceuticals
APLS
$65K 0.03%
+1,031
New +$53.2K
MSD
349
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$65K 0.03%
7,000
+5,145
+277% +$47.3K
CTAC
350
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$65K 0.03%
6,587
– –
12 13
14
15 16

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CC
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BCH
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CCC
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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.