FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+26.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$128M
Cap. Flow
+$97.4M
Cap. Flow %
26.74%
Top 10 Hldgs %
29.88%
Holding
1,002
New
496
Increased
101
Reduced
100
Closed
222

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
$16.8M
2
XLNX
Xilinx Inc
XLNX
$13.6M
3
BABA icon
Alibaba
BABA
$11.7M
4
RYAAY icon
Ryanair
RYAAY
$9.57M
5
BP icon
BP
BP
$8.91M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.9M
2
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$6.93M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$5.88M
4
LAZR icon
Luminar Technologies
LAZR
$4.88M
5
LYG icon
Lloyds Banking Group
LYG
$4.7M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.96%
3 Consumer Discretionary 12.94%
4 Industrials 11.72%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
376
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$49K 0.01%
+5,755
New +$49K
ASTS icon
377
AST SpaceMobile
ASTS
$10.9B
$48K 0.01%
3,600
-112,365
-97% -$1.5M
BTZ icon
378
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$48K 0.01%
+3,327
New +$48K
CC icon
379
Chemours
CC
$2.41B
$48K 0.01%
+1,970
New +$48K
MFM
380
MFS Municipal Income Trust
MFM
$215M
$48K 0.01%
+7,250
New +$48K
NTG
381
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$48K 0.01%
+2,378
New +$48K
RPLA.U
382
DELISTED
Replay Acquisition Corp.
RPLA.U
$48K 0.01%
4,340
-2,760
-39% -$30.5K
DBX icon
383
Dropbox
DBX
$8.17B
$47K 0.01%
+2,157
New +$47K
ISD
384
PGIM High Yield Bond Fund
ISD
$486M
$47K 0.01%
+3,167
New +$47K
XYZ
385
Block, Inc.
XYZ
$46B
$47K 0.01%
219
-451
-67% -$96.8K
BGX
386
Blackstone Long-Short Credit Income Fund
BGX
$158M
$46K 0.01%
+3,502
New +$46K
GBDC icon
387
Golub Capital BDC
GBDC
$3.94B
$46K 0.01%
+3,280
New +$46K
TCPC icon
388
BlackRock TCP Capital
TCPC
$617M
$46K 0.01%
+4,095
New +$46K
EVT icon
389
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$45K 0.01%
+1,905
New +$45K
GLV
390
Clough Global Dividend & Income Fund
GLV
$72.2M
$45K 0.01%
+4,412
New +$45K
NMFC icon
391
New Mountain Finance
NMFC
$1.13B
$45K 0.01%
+4,000
New +$45K
NXDT
392
NexPoint Diversified Real Estate Trust
NXDT
$173M
$45K 0.01%
+4,310
New +$45K
PGP
393
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
$45K 0.01%
+4,561
New +$45K
FIV
394
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$45K 0.01%
+5,020
New +$45K
BGB
395
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$44K 0.01%
+3,600
New +$44K
CENTA icon
396
Central Garden & Pet Class A
CENTA
$2.13B
$44K 0.01%
1,538
-462
-23% -$13.2K
PFLT icon
397
PennantPark Floating Rate Capital
PFLT
$1.02B
$44K 0.01%
+4,250
New +$44K
SCM icon
398
Stellus Capital Investment Corp
SCM
$425M
$43K 0.01%
+4,000
New +$43K
VBF icon
399
Invesco Bond Fund
VBF
$179M
$43K 0.01%
+2,010
New +$43K
MFIC icon
400
MidCap Financial Investment
MFIC
$1.2B
$42K 0.01%
+4,000
New +$42K
14 15
16
17 18