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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
RAVN
351
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
+288
New +$6.65K
ALXN
352
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
55
-10
-15% -$1.08K
SSPKU
353
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$6K ﹤0.01%
600
– –
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
+150
New +$7.48K
GM icon
355
CALL
General Motors
GM
$76.1B
$5K ﹤0.01%
+190
New +$5.34K
META icon
356
Meta Platforms (Facebook)
META
$1.47T
$5K ﹤0.01%
+20
New +$5.16K
QQQ icon
357
CALL
Invesco QQQ Trust
QQQ
$481B
$5K ﹤0.01%
+20
New +$5.42K
ERESU
358
DELISTED
East Resources Acquisition Company Unit
ERESU
$5K ﹤0.01%
+500
New +$5K
THCBU
359
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5K ﹤0.01%
+500
New +$5.32K
TCO
360
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
180
-1,000
-85% -$37.3K
MNTA
361
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
+100
New +$4.14K
FTNW
362
DELISTED
FTE Networks, Inc.
FTNW
$5K ﹤0.01%
4,000
– –
CHU
363
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
800
-19,200
-96% -$126K
AMD icon
364
CALL
Advanced Micro Devices
AMD
$788B
$4K ﹤0.01%
+50
New +$3.71K
BLDP
365
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
+300
New +$4.83K
DDOG icon
366
CALL
Datadog
DDOG
$86.5B
$4K ﹤0.01%
+40
New +$3.48K
EEM icon
367
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4K ﹤0.01%
+100
New +$4.39K
B
368
PUT
Barrick Mining
B
$67.9B
$4K ﹤0.01%
+150
New +$4.27K
MGM icon
369
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
+200
New +$3.96K
TLRY icon
370
Tilray
TLRY
$637M
$4K ﹤0.01%
100
+80
+400% +$5.34K
GTHX
371
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4K ﹤0.01%
+400
New +$6.6K
AVYA
372
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
300
-200
-40% -$2.83K
MTCR
373
DELISTED
Metacrine, Inc. Common Stock
MTCR
$4K ﹤0.01%
+400
New +$4.09K
CRHC.U
374
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4K ﹤0.01%
+400
New +$4.05K
SNP
375
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
99
– –
13 14
15
16 17

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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.