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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
CTXS
451
CALL
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+50
New +$4.57K
PRPB
452
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4K ﹤0.01%
480
+205
+75% +$2.02K
ZNTE
453
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$4K ﹤0.01%
478
-258,322
-100% -$2.62M
AEM icon
454
Agnico Eagle Mines
AEM
$94.5B
$3K ﹤0.01%
75
-175
-70% -$9.3K
AMZN icon
455
Amazon
AMZN
$2.9T
$3K ﹤0.01%
+20
New +$3.42K
BOX icon
456
CALL
Box
BOX
$4.5B
$3K ﹤0.01%
+150
New +$3.86K
GLD icon
457
SPDR Gold Trust
GLD
$144B
$3K ﹤0.01%
20
– –
GNW icon
458
Genworth Financial
GNW
$3.77B
$3K ﹤0.01%
800
– –
GRAB icon
459
CALL
Grab
GRAB
$14.8B
$3K ﹤0.01%
+500
New +$3.81K
ORGN
460
CALL
DELISTED
Origin Materials
ORGN
$3K ﹤0.01%
20
-13
-39% -$2.57K
ROOT icon
461
Root
ROOT
$758M
$3K ﹤0.01%
+56
New +$4.38K
FIRY
462
CALL
Firy Inc
FIRY
$153M
$3K ﹤0.01%
+25
New +$4.81K
UCB
463
United Community Banks
UCB
$4.36B
$3K ﹤0.01%
+99
New +$3.46K
CVII
464
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3K ﹤0.01%
+400
New +$3.92K
SDIG
465
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$3K ﹤0.01%
+30
New +$6.28K
HZON
466
DELISTED
Horizon Acquisition Corporation II
HZON
$3K ﹤0.01%
324
+209
+182% +$2.06K
DMYS.U
467
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$3K ﹤0.01%
+300
New +$3.12K
BVN icon
468
Compañía de Minas Buenaventura
BVN
$8.82B
$2K ﹤0.01%
+300
New +$2.24K
CYD icon
469
PUT
China Yuchai International
CYD
$1.77B
$2K ﹤0.01%
+190
New +$2.39K
FRSH icon
470
Freshworks
FRSH
$3.22B
$2K ﹤0.01%
+100
New +$3.63K
GOOG icon
471
Alphabet (Google) Class C
GOOG
$4.17T
$2K ﹤0.01%
+20
New +$2.89K
IBRX icon
472
CALL
ImmunityBio
IBRX
$8.08B
$2K ﹤0.01%
329
+179
+119% +$1.34K
MAPS
473
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
+368
New +$3.61K
MIR icon
474
Mirion Technologies
MIR
$3.76B
$2K ﹤0.01%
222
-34,523
-99% -$371K
NG icon
475
NovaGold Resources
NG
$3.51B
$2K ﹤0.01%
430
+200
+87% +$1.46K
17 18
19
20 21

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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.