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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
PARA
426
CALL
DELISTED
Paramount Global Class B
PARA
$46K 0.02%
+1,027
New +$62.7K
PDD icon
427
Pinduoduo
PDD
$127B
$46K 0.02%
345
-1,089
-76% -$184K
PEO
428
Adams Natural Resources Fund
PEO
$776M
$46K 0.02%
+3,260
New +$42.6K
RMT
429
Royce Micro-Cap Trust
RMT
$772M
$46K 0.02%
4,082
-6,732
-62% -$76.8K
SUMR
430
DELISTED
Summer Infant, Inc.
SUMR
$46K 0.02%
+3,502
New +$58.1K
MELI icon
431
Mercado Libre
MELI
$92.7B
$45K 0.02%
31
+29
+1,450% +$49.2K
MFM
432
Aberdeen Municipal Income Fund
MFM
$223M
$45K 0.02%
6,693
-557
-8% -$3.73K
CEN
433
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$45K 0.02%
4,200
-7,212
-63% -$76.1K
BWG
434
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$44K 0.02%
3,653
-7,175
-66% -$88.5K
SCM icon
435
Stellus Capital Investment Corp
SCM
$249M
$43K 0.02%
3,403
-597
-15% -$6.84K
JRS icon
436
Nuveen Real Estate Income Fund
JRS
$243M
$42K 0.02%
+4,386
New +$39.1K
SNDL icon
437
Sundial Growers
SNDL
$313M
$42K 0.02%
3,800
-2,625
-41% -$31.2K
SAII
438
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$42K 0.02%
+4,250
New +$45.2K
BGT icon
439
BlackRock Floating Rate Income Trust
BGT
$330M
$41K 0.02%
3,319
-1,339
-29% -$16.5K
CRHC
440
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$41K 0.02%
4,260
-21,000
-83% -$221K
COOL
441
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$40K 0.01%
+4,100
New +$40.7K
WFC icon
442
Wells Fargo
WFC
$269B
$39K 0.01%
1,000
+800
+400% +$28.3K
TBCPU
443
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$39K 0.01%
+4,000
New +$40.9K
DNZ.U
444
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$39K 0.01%
+4,000
New +$40.8K
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39K 0.01%
1,060
+460
+77% +$19.5K
BTU icon
446
Peabody Energy
BTU
$3.01B
$38K 0.01%
+12,500
New +$47.1K
CHI
447
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$38K 0.01%
2,719
-4,232
-61% -$60K
GEO icon
448
The GEO Group
GEO
$4.14B
$38K 0.01%
+5,000
New +$41.1K
MRKR icon
449
Marker Therapeutics
MRKR
$19.3M
$38K 0.01%
+1,700
New +$38.9K
QDEL icon
450
QuidelOrtho
QDEL
$1.02B
$38K 0.01%
+300
New +$55.4K
16 17
18
19 20

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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 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.