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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
FLS icon
401
Flowserve
FLS
$10.3B
$50K 0.02%
+1,264
New +$52.2K
NAUT icon
402
Nautilus Biotechnolgy
NAUT
$113M
$50K 0.02%
+5,000
New +$54.2K
SSO icon
403
ProShares Ultra S&P500
SSO
$8.35B
$50K 0.02%
1,700
-11,500
-87% -$325K
XOS icon
404
Xos
XOS
$36.5M
$50K 0.02%
171
+88
+106% +$26.2K
CTR
405
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$50K 0.02%
2,000
+512
+34% +$12.1K
ASXC
406
DELISTED
Asensus Surgical, Inc.
ASXC
$50K 0.02%
+15,837
New +$39.6K
WRK
407
DELISTED
WestRock Company
WRK
$50K 0.02%
+949
New +$53.1K
BG icon
408
Bunge Global
BG
$21.4B
$49K 0.02%
+638
New +$53.9K
EMF
409
Templeton Emerging Markets Fund
EMF
$325M
$49K 0.02%
+2,500
New +$49K
JBGS
410
JBG SMITH
JBGS
$667M
$49K 0.02%
+1,581
New +$51.5K
RSF
411
RiverNorth Capital and Income Fund
RSF
$58.8M
$49K 0.02%
2,550
-2,857
-53% -$52.3K
VMEO
412
DELISTED
Vimeo
VMEO
$49K 0.02%
+1,000
New +$46K
OSH
413
DELISTED
Oak Street Health, Inc.
OSH
$49K 0.02%
+842
New +$50.1K
ALV icon
414
Autoliv
ALV
$8.96B
$48K 0.02%
+500
New +$50.4K
AVK
415
Advent Convertible and Income Fund
AVK
$569M
$48K 0.02%
2,568
-997
-28% -$18.2K
HPS
416
John Hancock Preferred Income Fund III
HPS
$462M
$48K 0.02%
2,500
-1,868
-43% -$35K
YOU icon
417
Clear Secure
YOU
$4.97B
$48K 0.02%
+1,200
New +$48K
PIPP
418
DELISTED
Pine Island Acquisition Corp.
PIPP
$48K 0.02%
5,000
– –
BZ icon
419
Kanzhun
BZ
$7.49B
$47K 0.02%
+1,200
New +$46.1K
CCJ icon
420
Cameco
CCJ
$43B
$47K 0.02%
2,500
-37,500
-94% -$708K
MO icon
421
Altria Group
MO
$109B
$47K 0.02%
+1,000
New +$49.1K
TDF
422
Templeton Dragon Fund
TDF
$278M
$47K 0.02%
+2,000
New +$46.1K
CRSR icon
423
Corsair Gaming
CRSR
$1.39B
$46K 0.02%
+1,384
New +$45.5K
THQ
424
abrdn Healthcare Opportunities Fund
THQ
$810M
$46K 0.02%
+2,000
New +$45.9K
FPL
425
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$46K 0.02%
7,785
+6,560
+536% +$37.4K
15 16
17
18 19

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CC
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BCH
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CCC
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NCM
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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.