We are live on ! Find out more
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
EQD
426
DELISTED
Equity Distribution Acquisition Corp.
EQD
$45K 0.02%
4,600
-33,314
-88% -$329K
SUNS
427
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$45K 0.02%
3,000
-3,741
-55% -$58.1K
ASG
428
Liberty All-Star Growth Fund
ASG
$345M
$44K 0.02%
+5,000
New +$44.2K
ERC
429
Allspring Multi-Sector Income Fund
ERC
$261M
$44K 0.02%
+3,500
New +$44.7K
FAX
430
abrdn Asia-Pacific Income Fund
FAX
$604M
$44K 0.02%
1,667
-5,375
-76% -$139K
MCADR
431
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$44K 0.02%
+52,000
New +$42K
JSD
432
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$44K 0.02%
3,000
-1,840
-38% -$26.6K
NTR icon
433
CALL
Nutrien
NTR
$32.1B
$43K 0.02%
+716
New +$42.4K
RMT
434
Royce Micro-Cap Trust
RMT
$764M
$43K 0.02%
3,500
-582
-14% -$6.96K
SCD
435
LMP Capital and Income Fund
SCD
$360M
$43K 0.02%
+3,000
New +$41.3K
CHPM
436
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$43K 0.02%
4,410
-20,283
-82% -$202K
BBL
437
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$43K 0.02%
724
+424
+141% +$25.9K
CVRX icon
438
CVRx
CVRX
$69.3M
$42K 0.02%
+1,500
New +$42K
OBDC icon
439
Blue Owl Capital
OBDC
$5.76B
$42K 0.02%
3,000
-3,750
-56% -$53.9K
QSI icon
440
Quantum-Si Incorporated
QSI
$179M
$42K 0.02%
3,492
+3,242
+1,297% +$34K
FDEU
441
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$42K 0.02%
3,197
-1,352
-30% -$18.1K
CANO
442
DELISTED
Cano Health, Inc.
CANO
$42K 0.02%
+35
New +$47.2K
NXE icon
443
NexGen Energy
NXE
$7.08B
$41K 0.02%
10,000
+5,000
+100% +$21.3K
COOL
444
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$41K 0.02%
4,300
+200
+5% +$1.95K
EPOL icon
445
iShares MSCI Poland ETF
EPOL
$821M
$40K 0.02%
+1,871
New +$39.1K
EWA icon
446
iShares MSCI Australia ETF
EWA
$1.46B
$40K 0.02%
+1,543
New +$40.6K
EWP icon
447
iShares MSCI Spain ETF
EWP
$2.21B
$40K 0.02%
+1,413
New +$41.5K
EWQ icon
448
iShares MSCI France ETF
EWQ
$334M
$40K 0.02%
+1,060
New +$40.1K
EWU icon
449
iShares MSCI United Kingdom ETF
EWU
$4.13B
$40K 0.02%
+1,229
New +$40.7K
MFIC icon
450
MidCap Financial Investment
MFIC
$804M
$40K 0.02%
3,000
-5,438
-64% -$77.9K
16 17
18
19 20

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.