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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
T icon
401
AT&T
T
$166B
$2K ﹤0.01%
132
+66
+100% +$1.48K
FREE
402
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2K ﹤0.01%
240
– –
BRLIR
403
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$2K ﹤0.01%
+11,000
New +$1.98K
SNPR.U
404
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2K ﹤0.01%
+200
New +$2.16K
DFNS.U
405
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2K ﹤0.01%
276
-174
-39% -$1.84K
ACTCU
406
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2K ﹤0.01%
+200
New +$2.01K
VSPRU
407
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2K ﹤0.01%
+200
New +$2.05K
GHIVU
408
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2K ﹤0.01%
+200
New +$2.18K
OAC.U
409
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2K ﹤0.01%
+200
New +$2.27K
AAL icon
410
PUT
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
+100
New +$1.25K
ATI icon
411
ATI
ATI
$31.4B
$1K ﹤0.01%
200
+100
+100% +$920
BWA icon
412
BorgWarner
BWA
$14B
$1K ﹤0.01%
+49
New +$1.69K
DXJ icon
413
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
+40
New +$1.92K
FCEL icon
414
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
27
-56
-67% -$4.46K
FIVN icon
415
FIVE9
FIVN
$2.33B
$1K ﹤0.01%
10
-10,089
-100% -$1.21M
GD icon
416
General Dynamics
GD
$107B
$1K ﹤0.01%
+10
New +$1.48K
INO icon
417
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
+8
New +$1.67K
KTOS icon
418
CALL
Kratos Defense & Security Solutions
KTOS
$12B
$1K ﹤0.01%
+75
New +$1.39K
SLV icon
419
CALL
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
60
-40
-40% -$909
TGNA
420
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
160
– –
TOON icon
421
Kartoon Studios
TOON
$38.7M
$1K ﹤0.01%
110
-90
-45% -$1.41K
VKTX icon
422
Viking Therapeutics
VKTX
$3.97B
$1K ﹤0.01%
220
– –
XRX icon
423
Xerox
XRX
$412M
$1K ﹤0.01%
+100
New +$1.75K
YOLO icon
424
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1K ﹤0.01%
+144
New +$1.65K
NKLA
425
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$2.33K
15 16
17
18 19

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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.