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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
ASGI
351
abrdn Global Infrastructure Income Fund
ASGI
$754M
$64K 0.03%
3,000
+2,656
+772% +$55.2K
RMI
352
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.6M
$64K 0.03%
2,800
-1,769
-39% -$40.2K
OUSTZ
353
DELISTED
Ouster Inc Warrants
OUSTZ
$64K 0.03%
17,616
-38,084
-68% -$105K
ALTU
354
DELISTED
Altitude Acquisition Corp
ALTU
$64K 0.03%
6,600
-62,727
-90% -$619K
TRTN.PRD
355
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$137M
$63K 0.03%
2,300
– –
BOE icon
356
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$62K 0.02%
+5,000
New +$60.9K
KRBN icon
357
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$62K 0.02%
+1,682
New +$56K
HIE
358
DELISTED
Miller/Howard High Income Equity Fund
HIE
$62K 0.02%
6,000
+5,437
+966% +$55.1K
GSAT icon
359
Globalstar
GSAT
$10.8B
$61K 0.02%
2,308
-5,359
-70% -$105K
NCV
360
Virtus Convertible & Income Fund
NCV
$393M
$61K 0.02%
2,500
-3,391
-58% -$79K
TEN.PRF
361
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$180M
$61K 0.02%
2,439
– –
BRW
362
Saba Capital Income & Opportunities Fund
BRW
$336M
$60K 0.02%
6,388
-43,294
-87% -$401K
NIE
363
Virtus Equity & Convertible Income Fund
NIE
$733M
$60K 0.02%
+2,000
New +$58.1K
PGZ
364
Principal Real Estate Income Fund
PGZ
$68.5M
$60K 0.02%
4,000
-2,886
-42% -$43.2K
BGH
365
Barings Global Short Duration High Yield Fund
BGH
$286M
$59K 0.02%
3,500
-476
-12% -$7.86K
BLW icon
366
BlackRock Limited Duration Income Trust
BLW
$493M
$59K 0.02%
3,500
-3,760
-52% -$63.7K
DDS icon
367
Dillards
DDS
$10.1B
$59K 0.02%
+330
New +$42.6K
IGD
368
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$59K 0.02%
+10,000
New +$59.1K
NEWT icon
369
NewtekOne
NEWT
$368M
$59K 0.02%
1,710
-2,821
-62% -$88.6K
SMM
370
DELISTED
Salient Midstream & MLP Fund
SMM
$59K 0.02%
10,000
+4,362
+77% +$24.5K
SCVX
371
DELISTED
SCVX Corp.
SCVX
$59K 0.02%
6,050
-12,763
-68% -$127K
ARCC icon
372
Ares Capital
ARCC
$14.3B
$58K 0.02%
3,000
-7,593
-72% -$147K
BSTZ icon
373
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$58K 0.02%
+1,400
New +$53.1K
GGAL icon
374
Galicia Financial Group
GGAL
$7.15B
$58K 0.02%
+6,739
New +$56.7K
CEM
375
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$58K 0.02%
2,000
-1,176
-37% -$32.2K
13 14
15
16 17

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CC
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BCH
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CCC
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NCM
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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.