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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
TME icon
426
CALL
Tencent Music
TME
$13.8B
$5K ﹤0.01%
+750
New +$5.53K
DUNEU
427
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5K ﹤0.01%
500
-1,050
-68% -$10.7K
CCV.WS
428
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$5K ﹤0.01%
5,550
-300
-5% -$329
BWACU
429
DELISTED
Better World Acquisition Corp. Unit
BWACU
$5K ﹤0.01%
500
– –
ERESU
430
DELISTED
East Resources Acquisition Company Unit
ERESU
$5K ﹤0.01%
500
– –
EQD.U
431
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5K ﹤0.01%
550
– –
PRPB.U
432
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5K ﹤0.01%
505
– –
EJFA
433
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5K ﹤0.01%
+600
New +$5.96K
SPAQ.U
434
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5K ﹤0.01%
500
-250
-33% -$2.56K
PAE
435
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5K ﹤0.01%
+600
New +$5.36K
FTNW
436
DELISTED
FTE Networks, Inc.
FTNW
$5K ﹤0.01%
4,000
– –
BKKT icon
437
CALL
Bakkt Inc
BKKT
$326M
$4K ﹤0.01%
+20
New +$8.26K
BKSY icon
438
BlackSky Technology
BKSY
$1.26B
$4K ﹤0.01%
+125
New +$8.54K
BMY icon
439
Bristol-Myers Squibb
BMY
$130B
$4K ﹤0.01%
70
-22,500
-100% -$1.32M
CF icon
440
PUT
CF Industries
CF
$17.4B
$4K ﹤0.01%
+66
New +$4.13K
DDD icon
441
PUT
3D Systems Corp
DDD
$623M
$4K ﹤0.01%
+200
New +$5.05K
IQ icon
442
iQIYI
IQ
$1.33B
$4K ﹤0.01%
+1,000
New +$7.08K
JOBY icon
443
CALL
Joby Aviation
JOBY
$8.14B
$4K ﹤0.01%
600
– –
MQ icon
444
Marqeta
MQ
$1.6B
$4K ﹤0.01%
63
+38
+152% +$3.4K
MSFT icon
445
Microsoft
MSFT
$3.66T
$4K ﹤0.01%
+14
New +$4.54K
SE icon
446
Sea Limited
SE
$78.2B
$4K ﹤0.01%
+20
New +$5.97K
VIPS icon
447
CALL
Vipshop
VIPS
$7.01B
$4K ﹤0.01%
+500
New +$5.23K
FAZE
448
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4K ﹤0.01%
+485
New +$4.95K
AKICU
449
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$4K ﹤0.01%
444
– –
IIII
450
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4K ﹤0.01%
500
– –
16 17
18
19 20

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CC
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BCH
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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.