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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
SEAC
351
DELISTED
Seachange International Inc
SEAC
$16K 0.01%
+511
New +$11K
CRHC
352
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$16K 0.01%
1,700
+600
+55% +$5.92K
AMD icon
353
CALL
Advanced Micro Devices
AMD
$788B
$15K 0.01%
+2,724
New +$366K
ZG icon
354
Zillow
ZG
$8.15B
$15K 0.01%
250
+100
+67% +$7.18K
BITO icon
355
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$14K 0.01%
+500
New +$18K
NVDA icon
356
PUT
NVIDIA
NVDA
$5.46T
$14K 0.01%
+500
New +$13.8K
RUN icon
357
Sunrun
RUN
$2.37B
$14K 0.01%
+430
New +$20.1K
VPCB
358
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$14K 0.01%
1,500
+899
+150% +$8.89K
FRE.PRV
359
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$14K 0.01%
+6,520
New +$14K
BOAC
360
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$13K 0.01%
1,408
+108
+8% +$1.06K
KAHC
361
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13K 0.01%
1,400
+700
+100% +$6.85K
ACII.U
362
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$13K 0.01%
1,385
+475
+52% +$4.73K
FVT.U
363
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$13K 0.01%
1,400
– –
EMN icon
364
CALL
Eastman Chemical
EMN
$8.43B
$12K 0.01%
+100
New +$11.1K
EWZ icon
365
iShares MSCI Brazil ETF
EWZ
$8.55B
$12K 0.01%
+450
New +$13.5K
MSM icon
366
MSC Industrial Direct
MSM
$6.77B
$12K 0.01%
150
+20
+15% +$1.67K
PARA
367
CALL
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
+400
New +$13.8K
PENN icon
368
CALL
PENN Entertainment
PENN
$2.53B
$12K 0.01%
+250
New +$15.2K
UA icon
369
Under Armour Class C
UA
$2.25B
$12K 0.01%
680
-200
-23% -$3.88K
CRHC.U
370
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$12K 0.01%
1,230
– –
ASTS icon
371
AST SpaceMobile
ASTS
$21.4B
$11K 0.01%
1,500
– –
IGC icon
372
IGC Pharma
IGC
$30.5M
$11K 0.01%
+12,000
New +$16.1K
INMB icon
373
INmune Bio
INMB
$57.7M
$11K 0.01%
1,100
+300
+38% +$4.44K
PSIL icon
374
AdvisorShares Psychedelics ETF
PSIL
$52.6M
$11K 0.01%
+200
New +$16K
QS icon
375
CALL
QuantumScape Corp
QS
$3.79B
$11K 0.01%
+500
New +$13.7K
13 14
15
16 17

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BCH
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NCM
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HCM
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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.