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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
LEN.B icon
451
Lennar Class B
LEN.B
$20.1B
$36K 0.01%
463
– –
SEVN
452
Seven Hills Realty Trust
SEVN
$174M
$36K 0.01%
3,004
-2,246
-43% -$26.2K
NXDT.PRA
453
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$43.9M
$35K 0.01%
+1,655
New +$36K
OWL icon
454
Blue Owl Capital
OWL
$19.1B
$34K 0.01%
+3,530
New +$36.6K
OBIO icon
455
Orchestra BioMed
OBIO
$266M
$33K 0.01%
+3,000
New +$36.5K
RFM
456
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$33K 0.01%
1,500
+900
+150% +$19.8K
KMF
457
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$33K 0.01%
+5,070
New +$32.3K
CSGP icon
458
CALL
CoStar Group
CSGP
$12.4B
$32K 0.01%
+400
New +$34.5K
QCLS
459
Q/C Technologies Inc
QCLS
$22.7M
$32K 0.01%
+2
New +$37.1K
CCAP icon
460
Crescent Capital BDC
CCAP
$408M
$31K 0.01%
1,816
+36
+2% +$587
HYLN icon
461
Hyliion Holdings
HYLN
$694M
$31K 0.01%
2,995
-175,630
-98% -$2.75M
SPGS.U
462
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$31K 0.01%
+3,137
New +$32.2K
BSL
463
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$30K 0.01%
1,960
-2,170
-53% -$32.3K
GGZ
464
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$30K 0.01%
2,074
-36
-2% -$497
FIF
465
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$30K 0.01%
+2,496
New +$28.4K
CPUH.U
466
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$30K 0.01%
+3,000
New +$31.6K
CTR
467
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$29K 0.01%
1,488
-1,912
-56% -$34.8K
NTG
468
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$29K 0.01%
1,138
-1,240
-52% -$30.6K
MARK
469
DELISTED
Remark Holdings, Inc.
MARK
$29K 0.01%
+1,288
New +$36.7K
AGC
470
DELISTED
Altimeter Growth Corp
AGC
$29K 0.01%
+2,500
New +$33.6K
SMM
471
DELISTED
Salient Midstream & MLP Fund
SMM
$28K 0.01%
+5,638
New +$27.8K
LATN
472
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$28K 0.01%
+2,840
New +$29.1K
EHI
473
Western Asset Global High Income Fund
EHI
$177M
$27K 0.01%
+2,631
New +$26.9K
RNP icon
474
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$27K 0.01%
1,110
+110
+11% +$2.53K
GRSV
475
DELISTED
Gores Holdings V, Inc.
GRSV
$27K 0.01%
2,800
+500
+22% +$5.26K
17 18
19
20 21

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KWM
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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 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.