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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
PTON icon
401
PUT
Peloton Interactive
PTON
$2.38B
$45K 0.01%
+300
New +$36.5K
FIV
402
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$45K 0.01%
+5,020
New +$43.6K
BGB
403
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$44K 0.01%
+3,600
New +$44.2K
CENTA icon
404
Central Garden & Pet Co Class A
CENTA
$2.43B
$44K 0.01%
1,538
-462
-23% -$13.5K
GLD icon
405
CALL
SPDR Gold Trust
GLD
$144B
$44K 0.01%
250
-1,530
-86% -$269K
PFLT icon
406
PennantPark Floating Rate Capital
PFLT
$742M
$44K 0.01%
+4,250
New +$40.2K
SCM icon
407
Stellus Capital Investment Corp
SCM
$249M
$43K 0.01%
+4,000
New +$39.6K
UNH icon
408
PUT
UnitedHealth
UNH
$364B
$43K 0.01%
+125
New +$41.9K
VBF icon
409
Invesco Bond Fund
VBF
$169M
$43K 0.01%
+2,010
New +$40.8K
MFIC icon
410
MidCap Financial Investment
MFIC
$795M
$42K 0.01%
+4,000
New +$38.8K
RMI
411
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.4M
$42K 0.01%
+1,976
New +$41.3K
SEER icon
412
Seer Inc
SEER
$118M
$42K 0.01%
+750
New +$47.7K
MFL
413
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$42K 0.01%
+3,050
New +$41.7K
BIT icon
414
BlackRock Multi-Sector Income Trust
BIT
$701M
$41K 0.01%
+2,370
New +$39.1K
CGBD icon
415
Carlyle Secured Lending
CGBD
$764M
$41K 0.01%
+4,000
New +$39.6K
GLQ
416
Clough Global Equity Fund
GLQ
$158M
$41K 0.01%
+3,006
New +$37.3K
IGI
417
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$41K 0.01%
+1,850
New +$39.3K
PUBM icon
418
PubMatic
PUBM
$783M
$41K 0.01%
+1,500
New +$41K
TPVG icon
419
TriplePoint Venture Growth BDC
TPVG
$220M
$41K 0.01%
+3,150
New +$38.2K
ACV
420
Virtus Diversified Income & Convertible Fund
ACV
$287M
$40K 0.01%
+1,250
New +$36.2K
SRV
421
NXG Cushing Midstream Energy Fund
SRV
$222M
$40K 0.01%
+1,880
New +$36K
FDUS icon
422
Fidus Investment
FDUS
$748M
$39K 0.01%
+3,000
New +$35.7K
HPF
423
John Hancock Preferred Income Fund II
HPF
$345M
$39K 0.01%
+2,078
New +$37.9K
NEWT icon
424
NewtekOne
NEWT
$370M
$39K 0.01%
+2,000
New +$36K
AVK
425
Advent Convertible and Income Fund
AVK
$573M
$38K 0.01%
+2,365
New +$34.8K
15 16
17
18 19

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BCH
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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.