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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
FEO
451
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$31K 0.01%
+2,224
New +$29.5K
CSWC icon
452
Capital Southwest
CSWC
$1.6B
$30K 0.01%
+1,699
New +$26.7K
ECF
453
Ellsworth Growth & Income Fund
ECF
$178M
$30K 0.01%
+2,200
New +$27.7K
SNDL icon
454
Sundial Growers
SNDL
$313M
$30K 0.01%
6,425
+2,625
+69% +$9.04K
BTWN
455
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$30K 0.01%
+2,000
New +$26.9K
GHY
456
PGIM Global High Yield Fund
GHY
$483M
$29K 0.01%
+2,000
New +$27.5K
RCS
457
PIMCO Strategic Income Fund
RCS
$250M
$29K 0.01%
+4,200
New +$27.6K
UBP
458
DELISTED
Urstadt Biddle Properties Inc.
UBP
$29K 0.01%
+2,447
New +$26.3K
PKO
459
DELISTED
Pimco Income Opportunity Fund
PKO
$29K 0.01%
+1,183
New +$28.4K
HQH
460
abrdn Healthcare Investors
HQH
$1.34B
$28K 0.01%
+1,182
New +$25.7K
HYT icon
461
BlackRock Corporate High Yield Fund
HYT
$1.37B
$28K 0.01%
+2,459
New +$27.6K
IIM icon
462
Invesco Value Municipal Income Trust
IIM
$598M
$28K 0.01%
+1,831
New +$27.7K
OCSL icon
463
Oaktree Specialty Lending
OCSL
$1.12B
$28K 0.01%
+1,686
New +$26.2K
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.01%
160
– –
BRW
465
Saba Capital Income & Opportunities Fund
BRW
$335M
$27K 0.01%
+3,045
New +$26.8K
EIM
466
Eaton Vance Municipal Bond Fund
EIM
$497M
$27K 0.01%
+2,058
New +$27.1K
FPF
467
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$27K 0.01%
+1,150
New +$25.8K
GGZ
468
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$27K 0.01%
+2,110
New +$23.9K
MAV
469
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$27K 0.01%
+2,322
New +$26.2K
OBDC icon
470
Blue Owl Capital
OBDC
$5.75B
$27K 0.01%
+2,200
New +$27.9K
V icon
471
Visa
V
$671B
$27K 0.01%
126
+71
+129% +$14.5K
WEA
472
Western Asset Premier Bond Fund
WEA
$124M
$27K 0.01%
+1,914
New +$25.9K
GDV icon
473
Gabelli Dividend & Income Trust
GDV
$2.68B
$26K 0.01%
+1,219
New +$24.4K
IIF
474
Morgan Stanley India Investment Fund
IIF
$220M
$26K 0.01%
+1,250
New +$23.8K
LEN.B icon
475
Lennar Class B
LEN.B
$20.1B
$26K 0.01%
463
-231
-33% -$13.7K
17 18
19
20 21

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RFA
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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.