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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
+3.4%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$17.8M
Cap. Flow
-$12.9M
Cap. Flow %
-5.14%
Top 10 Hldgs %
25%
Holding
1,135
New
340
Increased
139
Reduced
208
Closed
325

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
DTE icon
DTE Energy
DTE
+$7.32M
3
BYRN icon
Byrna Technologies
BYRN
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
ORGN
Origin Materials
ORGN
+$6.17M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 14.01%
3 Financials 13.52%
4 Consumer Discretionary 10.45%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.U
376
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$58K 0.02%
5,850
+50
+0.9% +$504
ECH icon
377
iShares MSCI Chile ETF
ECH
$1.04B
$57K 0.02%
+2,000
New +$62.8K
DE icon
378
CALL
Deere & Co
DE
$167B
$56K 0.02%
+161
New +$58.8K
INTA icon
379
Intapp
INTA
$3.08B
$56K 0.02%
+2,000
New +$56K
PUBM icon
380
PubMatic
PUBM
$804M
$56K 0.02%
+1,443
New +$60K
JRS icon
381
Nuveen Real Estate Income Fund
JRS
$241M
$55K 0.02%
5,000
+614
+14% +$6.47K
LE icon
382
Lands' End
LE
$402M
$55K 0.02%
+1,343
New +$36.7K
CSQ icon
383
Calamos Strategic Total Return Fund
CSQ
$3.35B
$54K 0.02%
+3,000
New +$53.4K
DSL
384
DoubleLine Income Solutions Fund
DSL
$1.23B
$54K 0.02%
3,000
-8,410
-74% -$153K
HFRO
385
Highland Opportunities and Income Fund
HFRO
$403M
$54K 0.02%
5,000
-16,485
-77% -$186K
HGLB
386
Highland Global Allocation Fund
HGLB
$177M
$54K 0.02%
5,970
-4,389
-42% -$38.5K
HYI
387
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$54K 0.02%
3,500
+409
+13% +$6.31K
PAI
388
Western Asset Investment Grade Income Fund
PAI
$114M
$54K 0.02%
+3,500
New +$53.2K
VLDR
389
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$53K 0.02%
+5,000
New +$59K
AMRN
390
Amarin Corp
AMRN
$296M
$52K 0.02%
605
+25
+4% +$2.46K
CHN
391
DELISTED
China Fund
CHN
$52K 0.02%
+1,705
New +$50.4K
CRH icon
392
CRH
CRH
$67.4B
$52K 0.02%
+1,023
New +$51.2K
NMFC icon
393
New Mountain Finance
NMFC
$730M
$52K 0.02%
4,000
-1,750
-30% -$22.8K
RBOT
394
DELISTED
Vicarious Surgical
RBOT
$52K 0.02%
177
-234
-57% -$69.7K
ARCO icon
395
Arcos Dorados Holdings
ARCO
$1.67B
$51K 0.02%
+8,723
New +$51.2K
ASTS icon
396
AST SpaceMobile
ASTS
$21.4B
$51K 0.02%
+3,943
New +$35.5K
MVIS icon
397
Microvision
MVIS
$86.6M
$51K 0.02%
204
+137
+204% +$33.7K
OBIO icon
398
Orchestra BioMed
OBIO
$264M
$51K 0.02%
5,000
+2,000
+67% +$20.7K
IMPX
399
DELISTED
AEA-Bridges Impact Corp
IMPX
$51K 0.02%
5,300
– –
ENVIU
400
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$51K 0.02%
5,000
– –
14 15
16
17 18

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BCH
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RFA
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FNY Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, FNY Investment Advisers held 1,135 positions worth $251M, down 6.6% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FNY Investment Advisers withdrew a net $12.9M in Q2 2021, closing 325 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, FNY Investment Advisers opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $11.1M.

  • FNY Investment Advisers's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 1,109,700 shares worth $11.1M.
  • FNY Investment Advisers added most to Alexion Pharmaceuticals in Q2 2021, an estimated $5.27M increase.
  • FNY Investment Advisers's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $6.17M.
  • FNY Investment Advisers fully exited Amazon in Q2 2021, selling an estimated $7.17M.
  • FNY Investment Advisers's ten largest holdings make up 25% of its $251M portfolio in Q2 2021.
  • FNY Investment Advisers opened 340 new positions and closed 325 in Q2 2021.
  • FNY Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $251M.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.