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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
+2.97%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$98.4M
Cap. Flow
-$90.4M
Cap. Flow %
-33.7%
Top 10 Hldgs %
25.96%
Holding
1,195
New
377
Increased
173
Reduced
186
Closed
400

Top Buys

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$7.55M
2
ORGN
Origin Materials
ORGN
+$6.8M
3
GRND icon
Grindr
GRND
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$16.8M
2
BABA icon
Alibaba
BABA
+$15.6M
3
XLNX
Xilinx Inc
XLNX
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 18.35%
3 Consumer Discretionary 12.64%
4 Industrials 12.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
401
Invesco High Income Trust II
VLT
$65.8M
$57K 0.02%
4,108
+1,408
+52% +$19.3K
FDEU
402
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$57K 0.02%
4,549
-4,934
-52% -$60.5K
QTNT
403
DELISTED
Quotient Limited Ordinary Shares
QTNT
$57K 0.02%
391
-1,274
-77% -$252K
CII icon
404
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$56K 0.02%
+2,907
New +$53.3K
KDP icon
405
Keurig Dr Pepper
KDP
$40.2B
$54K 0.02%
+1,593
New +$51.6K
SQM icon
406
Sociedad Química y Minera de Chile
SQM
$20.4B
$54K 0.02%
+1,029
New +$56.4K
GNRS
407
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$54K 0.02%
5,500
-44,500
-89% -$459K
IMPX
408
DELISTED
AEA-Bridges Impact Corp
IMPX
$52K 0.02%
5,300
-2,800
-35% -$29.3K
GOAC
409
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$52K 0.02%
+5,280
New +$54.1K
STPC.U
410
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$52K 0.02%
+5,000
New +$57.8K
JWS.U
411
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$52K 0.02%
3,500
-5,010
-59% -$76.7K
NXG
412
NXG NextGen Infrastructure Income Fund
NXG
$352M
$51K 0.02%
1,268
+268
+27% +$10.8K
TCPC icon
413
BlackRock TCP Capital
TCPC
$336M
$51K 0.02%
3,714
-381
-9% -$4.84K
SEAH
414
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$51K 0.02%
+5,300
New +$54.2K
OPFI icon
415
OppFi
OPFI
$585M
$50K 0.02%
+5,000
New +$52.3K
PAQCU
416
DELISTED
Provident Acquisition Corp. Units
PAQCU
$50K 0.02%
+5,000
New +$54.6K
PIPP
417
DELISTED
Pine Island Acquisition Corp.
PIPP
$50K 0.02%
+5,000
New +$57.4K
ENVIU
418
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$50K 0.02%
+5,000
New +$53K
CIK
419
Credit Suisse Asset Management Income Fund
CIK
$134M
$49K 0.02%
+14,785
New +$48.4K
SIL icon
420
Global X Silver Miners ETF NEW
SIL
$4.89B
$49K 0.02%
+1,250
New +$54K
ATIP
421
DELISTED
ATI Physical Therapy, Inc.
ATIP
$49K 0.02%
100
-8,311
-99% -$4.55M
GAIN icon
422
Gladstone Investment Corp
GAIN
$654M
$48K 0.02%
4,001
-1,650
-29% -$19K
FSD
423
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$48K 0.02%
3,175
-2,933
-48% -$43.7K
HYI
424
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$47K 0.02%
3,091
-2,624
-46% -$40.1K
TEI
425
Templeton Emerging Markets Income Fund
TEI
$320M
$47K 0.02%
6,438
-7,294
-53% -$55.5K
15 16
17
18 19

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ACP
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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
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, FNY Investment Advisers held 1,195 positions worth $268M, down 27% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FNY Investment Advisers withdrew a net $90.4M in Q1 2021, closing 400 positions and reducing 186 holdings. Its most notable exit was Kinsale Capital Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beam Global worth $6.22M.

  • FNY Investment Advisers's largest Q1 2021 buy was Beam Global: 143,487 shares worth $6.22M.
  • FNY Investment Advisers added most to Origin Materials in Q1 2021, an estimated $6.8M increase.
  • FNY Investment Advisers's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $12.8M.
  • FNY Investment Advisers fully exited Kinsale Capital Group in Q1 2021, selling an estimated $16.8M.
  • FNY Investment Advisers's ten largest holdings make up 26% of its $268M portfolio in Q1 2021.
  • FNY Investment Advisers opened 377 new positions and closed 400 in Q1 2021.
  • FNY Investment Advisers's portfolio value fell 27% quarter-over-quarter to $268M.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.