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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
FSLF
376
DELISTED
First Eagle Senior Loan Fund
FSLF
$50K 0.01%
+3,580
New +$47.3K
FND icon
377
Floor & Decor
FND
$6.32B
$49K 0.01%
+533
New +$44.5K
PAI
378
Western Asset Investment Grade Income Fund
PAI
$114M
$49K 0.01%
+3,100
New +$47.8K
USO icon
379
United States Oil Fund
USO
$1.8B
$49K 0.01%
+1,500
New +$44.5K
CTR
380
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$49K 0.01%
+3,400
New +$44.8K
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
$49K 0.01%
+283
New +$52.8K
JRO
382
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$49K 0.01%
+5,755
New +$48K
ASTS icon
383
AST SpaceMobile
ASTS
$22.2B
$48K 0.01%
3,600
-112,365
-97% -$1.19M
BTZ icon
384
BlackRock Credit Allocation Income Trust
BTZ
$956M
$48K 0.01%
+3,327
New +$47.8K
CC icon
385
Chemours
CC
$2.29B
$48K 0.01%
+1,970
New +$46.9K
MFM
386
Aberdeen Municipal Income Fund
MFM
$223M
$48K 0.01%
+7,250
New +$47.3K
NTG
387
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$48K 0.01%
+2,378
New +$43.4K
RPLA.U
388
DELISTED
Replay Acquisition Corp.
RPLA.U
$48K 0.01%
4,340
-2,760
-39% -$29.9K
DBX icon
389
Dropbox
DBX
$7.31B
$47K 0.01%
+2,157
New +$43.9K
ISD
390
PGIM High Yield Bond Fund
ISD
$419M
$47K 0.01%
+3,167
New +$45.5K
RCL icon
391
CALL
Royal Caribbean
RCL
$82.4B
$47K 0.01%
+640
New +$44.6K
XYZ
392
Block Inc
XYZ
$47B
$47K 0.01%
219
-451
-67% -$88K
BGX
393
Blackstone Long-Short Credit Income Fund
BGX
$139M
$46K 0.01%
+3,502
New +$46K
GBDC icon
394
Golub Capital BDC
GBDC
$3.4B
$46K 0.01%
+3,280
New +$44.8K
TCPC icon
395
BlackRock TCP Capital
TCPC
$336M
$46K 0.01%
+4,095
New +$44.4K
EVT icon
396
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$45K 0.01%
+1,905
New +$41K
GLV
397
Clough Global Dividend & Income Fund
GLV
$78.8M
$45K 0.01%
+4,412
New +$42.7K
NMFC icon
398
New Mountain Finance
NMFC
$728M
$45K 0.01%
+4,000
New +$43K
NXDT
399
NexPoint Diversified Real Estate Trust
NXDT
$250M
$45K 0.01%
+4,310
New +$41.4K
PGP
400
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$45K 0.01%
+4,561
New +$41.1K
14 15
16
17 18

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KWM
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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 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.