We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
376
ProShares Ultra S&P500
SSO
$8.35B
$11K 0.01%
608
-9,164
-94% -$314K
HYRE
377
DELISTED
HyreCar Inc. Common Stock
HYRE
$11K 0.01%
2,500
-12,500
-83% -$78.1K
PSAG
378
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$11K 0.01%
1,170
+670
+134% +$6.52K
MUDS
379
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$11K 0.01%
1,200
-300
-20% -$2.99K
BF.A icon
380
Brown-Forman Class A
BF.A
$13B
$10K 0.01%
150
– –
BIRD icon
381
Smartbird Inc
BIRD
$30M
$10K 0.01%
+35
New +$13.1K
CCL icon
382
CALL
Carnival Corporation Ltd
CCL
$38B
$10K 0.01%
+500
New +$10.7K
NCLH icon
383
CALL
Norwegian Cruise Line
NCLH
$8.59B
$10K 0.01%
+500
New +$12K
UL icon
384
Unilever
UL
$134B
$10K 0.01%
+178
New +$10.6K
JWSM.U
385
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$10K 0.01%
1,000
-49,000
-98% -$493K
SLHG
386
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$10K 0.01%
+7,873
New +$16.7K
AVX
387
Avax One Technology Ltd
AVX
$23.2M
– –
0
– –
NU icon
388
Nu Holdings
NU
$65.9B
$9K ﹤0.01%
+1,000
New +$9.82K
QQQ icon
389
CALL
Invesco QQQ Trust
QQQ
$478B
$9K ﹤0.01%
+25
New +$9.65K
SLV icon
390
iShares Silver Trust
SLV
$31.5B
$9K ﹤0.01%
+450
New +$9.72K
Z icon
391
Zillow
Z
$7.68B
$9K ﹤0.01%
+150
New +$10.8K
SLACU
392
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$9K ﹤0.01%
900
– –
BMAQR
393
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$9K ﹤0.01%
+27,500
New +$9.63K
AAQC.U
394
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$9K ﹤0.01%
960
+179
+23% +$1.8K
QTNT
395
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
91
– –
HMLP
396
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9K ﹤0.01%
2,117
-8,983
-81% -$41.9K
AAC
397
DELISTED
AAC Holdings
AAC
$9K ﹤0.01%
+1,000
New +$9K
GB
398
CALL
DELISTED
Global Blue Group Holding
GB
$8K ﹤0.01%
+883
New +$6.9K
TBT icon
399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$8K ﹤0.01%
500
– –
DM
400
CALL
DELISTED
Desktop Metal, Inc.
DM
$8K ﹤0.01%
+165
New +$11.1K
14 15
16
17 18

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.