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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
+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
TSN icon
376
CALL
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
+30
New +$1.82K
VKTX icon
377
Viking Therapeutics
VKTX
$4.01B
$1K ﹤0.01%
220
– –
WW
378
DELISTED
WW International
WW
$1K ﹤0.01%
+50
New +$1.17K
FREE
379
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
240
-33,760
-99% -$339K
SRNE
380
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+300
New +$1.15K
FIT
381
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
250
+39
+18% +$255
BFYT
382
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
+75
New +$1.59K
DMTKW
383
DELISTED
DermTech, Inc. Warrant
DMTKW
$1K ﹤0.01%
+2,500
New +$1K
SIGM
384
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
5,300
– –
AA icon
385
Alcoa
AA
$14B
– –
-100
Closed –
AAPL icon
386
PUT
Apple
AAPL
$4.41T
– –
-60
Closed -$3K
ACB
387
Aurora Cannabis
ACB
$226M
– –
-4
Closed -$455
ACGL icon
388
Arch Capital
ACGL
$33.3B
– –
-41,750
Closed -$1.19M
ADC icon
389
Agree Realty
ADC
$9.17B
– –
-2,000
Closed -$123K
ADI icon
390
Analog Devices
ADI
$188B
– –
-3,700
Closed -$331K
AEG icon
391
Aegon
AEG
$13.9B
– –
-107,509
Closed -$247K
AL
392
DELISTED
Air Lease Corp
AL
– –
-4,750
Closed -$105K
ALC icon
393
Alcon
ALC
$35B
– –
-5,000
Closed -$254K
ALDX icon
394
Aldeyra Therapeutics
ALDX
$92.3M
$0 ﹤0.01%
100
– –
AMRN
395
Amarin Corp
AMRN
$293M
$0 ﹤0.01%
3
-300
-99% -$41.3K
AMX icon
396
America Movil
AMX
$70B
$0 ﹤0.01%
+1
New +$12
ANET icon
397
Arista Networks
ANET
$262B
$0 ﹤0.01%
+16
New +$216
APA icon
398
CALL
APA Corp
APA
$14B
– –
-2,104
Closed -$8K
APA icon
399
APA Corp
APA
$14B
– –
-100
Closed –
AQMS icon
400
Aqua Metals
AQMS
$9.42M
– –
-2
Closed –
14 15
16
17 18

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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.