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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
-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
CCV
401
DELISTED
Churchill Capital Corp V
CCV
$8K ﹤0.01%
900
+200
+29% +$1.97K
GLAQ
402
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$8K ﹤0.01%
800
+100
+14% +$1.01K
HUMA icon
403
Humacyte
HUMA
$169M
$7K ﹤0.01%
+1,000
New +$9.89K
NXDR
404
Nextdoor Holdings
NXDR
$1.01B
$7K ﹤0.01%
1,000
-38,814
-97% -$401K
MSOS icon
405
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$920M
$7K ﹤0.01%
+300
New +$8.29K
RCL icon
406
CALL
Royal Caribbean
RCL
$81.7B
$7K ﹤0.01%
+100
New +$8.12K
VZ icon
407
Verizon
VZ
$194B
$7K ﹤0.01%
+150
New +$7.83K
DIDI
408
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7K ﹤0.01%
+1,500
New +$11.4K
VNE
409
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
200
+100
+100% +$3.54K
BELFB
410
Bel Fuse Inc Class B
BELFB
$4.32B
$6K ﹤0.01%
500
– –
CDRO icon
411
Codere Online
CDRO
$401M
$6K ﹤0.01%
+1,000
New +$6.69K
FCEL icon
412
FuelCell Energy
FCEL
$1.65B
$6K ﹤0.01%
43
+33
+330% +$7.78K
HTZ icon
413
Hertz
HTZ
$898M
$6K ﹤0.01%
257
– –
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
+168
New +$6.52K
BREZ
415
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6K ﹤0.01%
630
– –
PIAI.U
416
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6K ﹤0.01%
600
– –
NAACU
417
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$6K ﹤0.01%
700
-29,700
-98% -$297K
PMVC.U
418
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$6K ﹤0.01%
600
– –
HCCC
419
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6K ﹤0.01%
622
-100
-14% -$990
BIIB icon
420
CALL
Biogen
BIIB
$30.1B
$5K ﹤0.01%
+25
New +$6.43K
CET
421
Central Securities Corp
CET
$1.63B
$5K ﹤0.01%
+132
New +$5.62K
GSAT icon
422
Globalstar
GSAT
$10.8B
$5K ﹤0.01%
+333
New +$7.3K
OLPX
423
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
+200
New +$5.31K
OSCR icon
424
Oscar Health
OSCR
$8.63B
$5K ﹤0.01%
+700
New +$8.79K
RUSHB icon
425
Rush Enterprises Class B
RUSHB
$9.24B
$5K ﹤0.01%
150
-495
-77% -$17.1K
15 16
17
18 19

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
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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.