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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
+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
FAM
451
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$40K 0.02%
+4,000
New +$40.3K
BBIG
452
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$40K 0.02%
+746
New +$32.1K
ALGN icon
453
Align Technology
ALGN
$12.3B
$39K 0.02%
64
-164
-72% -$97.1K
GSBD icon
454
Goldman Sachs BDC
GSBD
$1.09B
$39K 0.02%
2,000
-3,034
-60% -$60K
SMH icon
455
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$39K 0.02%
+300
New +$37K
TBCPU
456
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$39K 0.02%
4,000
– –
MT icon
457
ArcelorMittal
MT
$55.6B
$38K 0.02%
+1,229
New +$38K
OWL icon
458
Blue Owl Capital
OWL
$19.2B
$38K 0.02%
3,000
-530
-15% -$6K
BENER
459
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$38K 0.02%
+102,517
New +$32.5K
FNM
460
DELISTED
FANNIE MAE
FNM
$38K 0.02%
+24,900
New +$38K
RUN icon
461
Sunrun
RUN
$2.42B
$37K 0.01%
+675
New +$32.6K
NXDT.PRA
462
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Shares
NXDT.PRA
$44.5M
$36K 0.01%
1,655
– –
TLC
463
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$36K 0.01%
+6,233
New +$35.7K
LEN.B icon
464
Lennar Class B
LEN.B
$20.8B
$35K 0.01%
463
– –
GOAC
465
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$35K 0.01%
3,680
-1,600
-30% -$15.8K
LRCX icon
466
Lam Research
LRCX
$390B
$34K 0.01%
530
-5,310
-91% -$335K
HYLN icon
467
Hyliion Holdings
HYLN
$699M
$33K 0.01%
2,895
-100
-3% -$1.05K
PAYO icon
468
Payoneer
PAYO
$2.4B
$33K 0.01%
+3,200
New +$33.6K
MTVA
469
MetaVia Inc
MTVA
$7.33M
$33K 0.01%
+4
New +$34.9K
EXPR
470
DELISTED
Express, Inc.
EXPR
$33K 0.01%
+254
New +$21.4K
IPOF
471
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$33K 0.01%
3,250
+2,050
+171% +$21.1K
GBTG icon
472
American Express Global Business Travel
GBTG
$4.93B
$32K 0.01%
3,300
-11,450
-78% -$113K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.81B
$32K 0.01%
+200
New +$30.8K
T icon
474
AT&T
T
$168B
$32K 0.01%
+1,483
New +$33.7K
CDOR
475
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$32K 0.01%
+5,329
New +$23K
17 18
19
20 21

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KWM
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CC
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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
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NCM
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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.