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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
ID
426
DELISTED
PARTS iD, Inc.
ID
$1K ﹤0.01%
130
-40,108
-100% -$421K
BBBY
427
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+120
New +$1.39K
TTM
428
PUT
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+200
New +$1.67K
PRPB.U
429
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1K ﹤0.01%
+100
New +$1.02K
TWCTU
430
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1K ﹤0.01%
+100
New +$1.01K
RTP.U
431
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1K ﹤0.01%
+100
New +$1.15K
GRSVU
432
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1K ﹤0.01%
+100
New +$1.02K
FTOCU
433
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1K ﹤0.01%
+100
New +$1K
HYACU
434
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1K ﹤0.01%
+100
New +$1.06K
GMHIU
435
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1K ﹤0.01%
100
-833
-89% -$10.3K
CPAAU
436
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
+100
New +$1.14K
LK
437
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
400
-19,700
-98% -$49.3K
DMTKW
438
DELISTED
DermTech, Inc. Warrant
DMTKW
$1K ﹤0.01%
2,500
– –
LVOXU
439
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1K ﹤0.01%
100
+80
+400% +$856
ABUS icon
440
Arbutus Biopharma
ABUS
$907M
– –
-9,900
Closed -$18K
ACB
441
CALL
Aurora Cannabis
ACB
$237M
– –
-21
Closed -$2K
ACI icon
442
Albertsons Companies
ACI
$5.83B
– –
-1,500
Closed -$23K
ADMA icon
443
ADMA Biologics
ADMA
$2.19B
$0 ﹤0.01%
+75
New +$206
ADTX
444
DELISTED
ADITXT INC
ADTX
– –
0
– -$7K
AEG icon
445
Aegon
AEG
$13.9B
$0 ﹤0.01%
+98
New +$261
AFG icon
446
American Financial Group
AFG
$12B
– –
-501
Closed -$31K
AG icon
447
First Majestic Silver
AG
$9.44B
– –
-400
Closed -$3K
AHCO icon
448
AdaptHealth
AHCO
$770M
– –
-5,000
Closed -$80K
AKAM icon
449
Akamai
AKAM
$17.6B
– –
-1,000
Closed -$107K
ALDX icon
450
Aldeyra Therapeutics
ALDX
$91.7M
$0 ﹤0.01%
100
– –
16 17
18
19 20

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RFA
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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.