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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
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
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELU icon
26
Celularity
CELU
$19.9M
$1.4M 0.81%
+13,703
New +$1.36M
GNOG
27
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.27M 0.74%
+78,000
New +$793K
BREW
28
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.25M 0.73%
81,106
-37,310
-32% -$569K
SONY icon
29
Sony
SONY
$140B
$1.2M 0.7%
87,000
-94,500
-52% -$1.23M
CLOV icon
30
Clover Health Investments
CLOV
$2.43B
$1.16M 0.67%
+103,500
New +$1.11M
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.67%
21,600
+11,600
+116% +$590K
SQNS
32
Sequans Communications SA
SQNS
$40.7M
$1.14M 0.66%
7,399
+2,770
+60% +$391K
FIVN icon
33
FIVE9
FIVN
$2.58B
$1.12M 0.65%
10,099
+9,099
+910% +$886K
TRNE.U
34
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.11M 0.65%
100,895
-305
-0.3% -$3.19K
NGG icon
35
National Grid
NGG
$79.9B
$1.1M 0.64%
+20,560
New +$1.04M
EBAY icon
36
eBay
EBAY
$47.9B
$1.07M 0.63%
+20,500
New +$867K
SKY icon
37
Champion Homes
SKY
$5.05B
$1.07M 0.62%
44,012
+36,512
+487% +$761K
ASTS icon
38
AST SpaceMobile
ASTS
$20.5B
$1.07M 0.62%
+106,000
New +$1.05M
WCC
39
WESCO International
WCC
$17.9B
$1.02M 0.6%
+29,188
New +$872K
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
$1.02M 0.59%
+22,500
New +$942K
NTES icon
41
NetEase
NTES
$85.4B
$1M 0.59%
+11,705
New +$881K
CURI icon
42
CuriosityStream
CURI
$166M
$1M 0.58%
+100,100
New +$985K
BTRS
43
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$969K 0.56%
+95,164
New +$942K
IFRX icon
44
InflaRx
IFRX
$289M
$963K 0.56%
210,000
-160,000
-43% -$1.04M
ARKO icon
45
ARKO Corp
ARKO
$527M
$952K 0.55%
92,042
+51,550
+127% +$517K
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$920K 0.54%
22,381
+4,931
+28% +$179K
AMD icon
47
Advanced Micro Devices
AMD
$767B
$903K 0.53%
17,173
+14,222
+482% +$754K
MGNI icon
48
Magnite
MGNI
$3.47B
$849K 0.49%
127,360
+64,860
+104% +$405K
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$839K 0.49%
27,000
-8,000
-23% -$240K
PTACU
50
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$831K 0.48%
+78,489
New +$791K
1
2
3 4 5

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FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.