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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
BA icon
376
Boeing
BA
$183B
$3K ﹤0.01%
20
-990
-98% -$169K
BSY icon
377
Bentley Systems
BSY
$10.8B
$3K ﹤0.01%
+100
New +$3.23K
CDR.PRC
378
Cedar Realty Trust 6.50% Series C Preferred Stock
CDR.PRC
$81.2M
$3K ﹤0.01%
200
– –
HYMC icon
379
Hycroft Mining Holding Corp
HYMC
$2.56B
$3K ﹤0.01%
35
-895
-96% -$99.3K
NNN icon
380
NNN REIT
NNN
$8.79B
$3K ﹤0.01%
+112
New +$4K
OXY icon
381
Occidental Petroleum
OXY
$58.5B
$3K ﹤0.01%
300
-22,200
-99% -$313K
RCL icon
382
PUT
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
+55
New +$3.24K
TMC icon
383
TMC The Metals Company
TMC
$1.94B
$3K ﹤0.01%
+300
New +$3K
UK icon
384
Ucommune International Ltd Class A Ordinary Shares
UK
$1.61M
– –
0
– –
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+100
New +$3.91K
YALA
386
Yalla Group
YALA
$821M
$3K ﹤0.01%
+500
New +$3.5K
THCA
387
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3K ﹤0.01%
362
– –
PMVC.U
388
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3K ﹤0.01%
+400
New +$3.99K
EQD.U
389
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3K ﹤0.01%
+330
New +$3.43K
BPYU
390
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3K ﹤0.01%
+300
New +$3.44K
NPAUU
391
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3K ﹤0.01%
332
-49,668
-99% -$527K
ADSW
392
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
100
– –
AAPL icon
393
Apple
AAPL
$4.41T
$2K ﹤0.01%
+20
New +$2.18K
AMD icon
394
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
31
-17,142
-100% -$1.27M
DVA icon
395
DaVita
DVA
$11.6B
$2K ﹤0.01%
+29
New +$2.48K
GGB icon
396
Gerdau
GGB
$9.48B
$2K ﹤0.01%
+756
New +$2.07K
KPLT icon
397
Katapult Holdings
KPLT
$39.2M
$2K ﹤0.01%
+11
New +$2.77K
OXY icon
398
CALL
Occidental Petroleum
OXY
$58.5B
$2K ﹤0.01%
+250
New +$3.52K
PFE icon
399
CALL
Pfizer
PFE
$150B
$2K ﹤0.01%
+65
New +$2.28K
PRCH icon
400
Porch Group
PRCH
$1.83B
$2K ﹤0.01%
+200
New +$2.11K
14 15
16
17 18

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CC
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BCH
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RFA
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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.