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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
UNH icon
426
CALL
UnitedHealth
UNH
$364B
$37K 0.01%
+108
New +$36.2K
VGI
427
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$37K 0.01%
+3,095
New +$35K
EFL
428
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$37K 0.01%
+4,220
New +$36.9K
CLCT
429
DELISTED
Collectors Universe
CLCT
$37K 0.01%
+500
New +$33.9K
DSU icon
430
BlackRock Debt Strategies Fund
DSU
$599M
$36K 0.01%
+3,500
New +$35.2K
EDF
431
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$36K 0.01%
+4,550
New +$32.5K
NXG
432
NXG NextGen Infrastructure Income Fund
NXG
$352M
$36K 0.01%
+1,000
New +$32.2K
VLT icon
433
Invesco High Income Trust II
VLT
$65.8M
$36K 0.01%
+2,700
New +$34.8K
HNW
434
DELISTED
Pioneer Diversified High Income Fund
HNW
$35K 0.01%
+2,438
New +$33.5K
HQL
435
abrdn Life Sciences Investors
HQL
$646M
$35K 0.01%
1,776
+1,770
+29,500% +$32.7K
XCUR icon
436
Exicure
XCUR
$8.29M
$35K 0.01%
+133
New +$33.3K
ZTR
437
Virtus Total Return Fund
ZTR
$341M
$35K 0.01%
+4,068
New +$33.4K
CERT icon
438
Certara
CERT
$1.22B
$34K 0.01%
+1,024
New +$37.5K
IBUY icon
439
PUT
Amplify Online Retail ETF
IBUY
$124M
$34K 0.01%
+300
New +$30.5K
WMG icon
440
Warner Music
WMG
$13B
$34K 0.01%
+900
New +$27.4K
EDI
441
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$34K 0.01%
+3,815
New +$30.4K
GGT
442
Gabelli Multimedia Trust
GGT
$178M
$33K 0.01%
+4,232
New +$30.2K
GRX
443
Gabelli Healthcare & Wellness Trust
GRX
$147M
$33K 0.01%
+2,776
New +$30.8K
NFJ
444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$33K 0.01%
+2,500
New +$31.5K
BA icon
445
CALL
Boeing
BA
$183B
$32K 0.01%
+150
New +$28.8K
HTD
446
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$32K 0.01%
+1,544
New +$31.6K
CMU
447
DELISTED
MFS High Yield Municipal Trust
CMU
$31K 0.01%
+7,120
New +$30.6K
CSQ icon
448
Calamos Strategic Total Return Fund
CSQ
$3.35B
$31K 0.01%
+2,000
New +$29.1K
FAX
449
abrdn Asia-Pacific Income Fund
FAX
$601M
$31K 0.01%
+1,183
New +$29.2K
VPV icon
450
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$31K 0.01%
+2,490
New +$30.6K
16 17
18
19 20

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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.