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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
DOCU
326
CALL
DocuSign
DOCU
$11.3B
$22K 0.01%
+150
New +$34.2K
TBCH
327
Turtle Beach Corp
TBCH
$231M
$22K 0.01%
1,000
-1,000
-50% -$27K
POWRU
328
DELISTED
Powered Brands Units
POWRU
$22K 0.01%
2,260
-100
-4% -$995
FTVI
329
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$22K 0.01%
+2,300
New +$22.6K
RCHG
330
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$22K 0.01%
2,248
– –
ABX
331
Abacus Global Management
ABX
$872M
$21K 0.01%
2,200
– –
DDD icon
332
CALL
3D Systems Corp
DDD
$633M
$21K 0.01%
1,000
+900
+900% +$22.7K
FRGE
333
DELISTED
Forge Global Holdings
FRGE
$21K 0.01%
147
+29
+25% +$4.31K
LYFT icon
334
CALL
Lyft
LYFT
$6.64B
$21K 0.01%
+500
New +$23.4K
TWTR
335
CALL
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
+500
New +$26K
DKNG icon
336
CALL
DraftKings
DKNG
$12.6B
$20K 0.01%
+750
New +$29.4K
KAHC.U
337
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20K 0.01%
2,000
+347
+21% +$3.48K
LAB icon
338
Standard BioTools
LAB
$309M
$19K 0.01%
5,000
-13,025
-72% -$61K
PAYO icon
339
Payoneer
PAYO
$2.4B
$19K 0.01%
2,600
+100
+4% +$769
TCI icon
340
Transcontinental Realty Investors
TCI
$318M
$19K 0.01%
+500
New +$19.4K
NIXX
341
Nixxy Inc
NIXX
$15.9M
$19K 0.01%
490
+474
+2,963% +$21.8K
CFIV
342
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$19K 0.01%
1,950
+448
+30% +$4.38K
HERAU
343
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$19K 0.01%
1,935
+1,135
+142% +$11.3K
PINS icon
344
CALL
Pinterest
PINS
$13.4B
$18K 0.01%
+500
New +$22.2K
CGC
345
Canopy Growth
CGC
$422M
$17K 0.01%
+200
New +$23.8K
HOOD icon
346
CALL
Robinhood
HOOD
$84.9B
$17K 0.01%
+1,000
New +$30.8K
ARIZR
347
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$17K 0.01%
+100,000
New +$15.7K
BTNB
348
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$17K 0.01%
1,770
+692
+64% +$6.89K
USO icon
349
United States Oil Fund
USO
$1.8B
$16K 0.01%
+300
New +$16.3K
CNH
350
CALL
CNH Industrial
CNH
$17.1B
$16K 0.01%
+1,092
New +$16.7K
12 13
14
15 16

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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.