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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
TEAF
351
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$58K 0.02%
+4,500
New +$55.6K
AFT
352
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$58K 0.02%
+4,065
New +$54.6K
GAIN icon
353
Gladstone Investment Corp
GAIN
$654M
$57K 0.02%
+5,651
New +$53.7K
KYN icon
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$57K 0.02%
+10,000
New +$53.6K
JSD
355
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$57K 0.02%
+4,300
New +$54.2K
EVV
356
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$56K 0.02%
+4,525
New +$54.5K
BABA icon
357
CALL
Alibaba
BABA
$300B
$55K 0.02%
240
+190
+380% +$52.8K
SEVN
358
Seven Hills Realty Trust
SEVN
$174M
$55K 0.02%
+5,250
New +$44.4K
BGT icon
359
BlackRock Floating Rate Income Trust
BGT
$330M
$54K 0.01%
+4,658
New +$54K
DB icon
360
Deutsche Bank
DB
$72.4B
$54K 0.01%
5,000
-195,000
-98% -$2.01M
IGR
361
CBRE Global Real Estate Income Fund
IGR
$709M
$54K 0.01%
+7,950
New +$50.5K
FWONA icon
362
Liberty Media Series A
FWONA
$23.7B
$53K 0.01%
1,462
+940
+180% +$32.9K
HPS
363
John Hancock Preferred Income Fund III
HPS
$463M
$53K 0.01%
+3,123
New +$51.8K
EFF
364
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$53K 0.01%
+3,445
New +$51.5K
REV
365
DELISTED
Revlon, Inc.
REV
$53K 0.01%
+4,500
New +$41.2K
HPI
366
John Hancock Preferred Income Fund
HPI
$434M
$52K 0.01%
+2,680
New +$51.2K
IWM icon
367
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$52K 0.01%
+270
New +$47.2K
OPP
368
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$52K 0.01%
+3,737
New +$52K
SPCK
369
The SPAC and New Issue ETF
SPCK
$8.2M
$51K 0.01%
+2,000
New +$51.4K
TEN.PRF
370
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$180M
$51K 0.01%
2,439
– –
VBIV
371
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$51K 0.01%
627
-6
-0.9% -$512
CUBE icon
372
CubeSmart
CUBE
$9.28B
$50K 0.01%
+1,501
New +$50.2K
FT
373
Franklin Universal Trust
FT
$198M
$50K 0.01%
+6,748
New +$48.1K
JPC icon
374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$50K 0.01%
+5,302
New +$47.1K
MRNA icon
375
Moderna
MRNA
$25.4B
$50K 0.01%
+481
New +$48.7K
13 14
15
16 17

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BCH
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RFA
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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.