We are live on ! Find out more
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
JPM icon
351
JPMorgan Chase
JPM
$965B
$2K ﹤0.01%
30
+29
+2,900% +$2.75K
LULU icon
352
PUT
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
+7
New +$1.79K
MJ icon
353
PUT
Amplify Alternative Harvest ETF
MJ
$112M
$2K ﹤0.01%
+18
New +$2.72K
ON icon
354
CALL
ON Semiconductor
ON
$31.7B
$2K ﹤0.01%
+150
New +$2.44K
FIRY
355
Firy Inc
FIRY
$157M
$2K ﹤0.01%
+10
New +$2.05K
RNTX
356
Rein Therapeutics
RNTX
$68.4M
$2K ﹤0.01%
+125
New +$2.04K
SPAQ.U
357
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2K ﹤0.01%
268
-400
-60% -$4.24K
ATI icon
358
ATI
ATI
$30.9B
$1K ﹤0.01%
+100
New +$867
BOX icon
359
CALL
Box
BOX
$4.66B
$1K ﹤0.01%
+75
New +$1.32K
CRON
360
Cronos Group
CRON
$1.16B
$1K ﹤0.01%
+200
New +$1.22K
CRWD icon
361
CALL
CrowdStrike
CRWD
$230B
$1K ﹤0.01%
+40
New +$802
DDOG icon
362
PUT
Datadog
DDOG
$90.6B
$1K ﹤0.01%
+20
New +$1.22K
DIS icon
363
CALL
Walt Disney
DIS
$181B
$1K ﹤0.01%
10
-17
-63% -$1.88K
EMBJ
364
CALL
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
300
-1,194
-80% -$7.36K
GDX icon
365
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$1K ﹤0.01%
+40
New +$1.31K
IQ icon
366
iQIYI
IQ
$1.31B
$1K ﹤0.01%
+50
New +$928
JBLU icon
367
JetBlue
JBLU
$2.2B
$1K ﹤0.01%
+100
New +$985
JNPR
368
CALL
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+50
New +$1.15K
PCG icon
369
CALL
PG&E
PCG
$38.5B
$1K ﹤0.01%
+210
New +$2.29K
SLV icon
370
CALL
iShares Silver Trust
SLV
$31.3B
$1K ﹤0.01%
+100
New +$1.53K
SPCE icon
371
CALL
Virgin Galactic
SPCE
$474M
$1K ﹤0.01%
+5
New +$1.64K
T icon
372
AT&T
T
$169B
$1K ﹤0.01%
+66
New +$1.5K
TGNA
373
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
160
– –
TLRY icon
374
Tilray
TLRY
$637M
$1K ﹤0.01%
20
+5
+33% +$403
TSLA icon
375
CALL
Tesla
TSLA
$1.34T
$1K ﹤0.01%
+15
New +$811
13 14
15
16 17

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return

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.