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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
OSG
451
CALL
Octave Specialty Group
OSG
$210M
– –
-248
Closed -$3K
AMRN
452
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
3
– –
AMX icon
453
America Movil
AMX
$69.7B
$0 ﹤0.01%
1
– –
AMZN icon
454
Amazon
AMZN
$2.88T
– –
-6,000
Closed -$827K
ARGX icon
455
argenx
ARGX
$54.8B
– –
-1,000
Closed -$225K
ASG
456
Liberty All-Star Growth Fund
ASG
$349M
– –
-1,472
Closed -$9K
ASML icon
457
ASML
ASML
$695B
– –
-730
Closed -$268K
ASRT
458
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
ASX icon
459
ASE Group
ASX
$102B
– –
-1,892
Closed -$8K
ATEX icon
460
Anterix
ATEX
$1.73B
– –
-2,000
Closed -$90K
ATHE
461
Alterity Therapeutics
ATHE
$89M
– –
-385
Closed -$4K
AVB icon
462
AvalonBay Communities
AVB
$25.7B
– –
-68
Closed -$10K
FABC
463
Fabric.AI Inc
FABC
$18M
– –
-33
Closed -$11K
BA icon
464
PUT
Boeing
BA
$183B
– –
-400
Closed -$73K
BBVA icon
465
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-13,550
Closed -$46K
BE icon
466
Bloom Energy
BE
$69.9B
– –
-600
Closed -$6K
BLD
467
DELISTED
TopBuild
BLD
– –
-5,200
Closed -$591K
BNR
468
Burning Rock Biotech
BNR
$105M
– –
-60
Closed -$16K
BOX icon
469
CALL
Box
BOX
$4.48B
– –
-75
Closed -$1K
BRZU icon
470
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
$0 ﹤0.01%
+5
New +$415
STEX
471
Streamex Corp
STEX
$87.3M
– –
-1,750
Closed -$126K
C icon
472
Citigroup
C
$231B
$0 ﹤0.01%
1
-400
-100% -$19.9K
CAG icon
473
Conagra Brands
CAG
$7.16B
– –
-5,119
Closed -$180K
CAR icon
474
Avis
CAR
$4.93B
– –
-1
Closed –
CARR icon
475
Carrier Global
CARR
$52B
– –
-700
Closed -$15K
17 18
19
20 21

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CC
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SL
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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 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.