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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
+21.92%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
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
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
26
Harmony Gold Mining
HMY
$12.2B
$1.89M 0.8%
+358,870
New +$2.14M
SBSW icon
27
Sibanye-Stillwater
SBSW
$7.51B
$1.85M 0.78%
+166,100
New +$1.89M
CRM icon
28
Salesforce
CRM
$162B
$1.82M 0.77%
+7,265
New +$1.59M
SONO icon
29
Sonos
SONO
$1.78B
$1.82M 0.77%
119,879
-283
-0.2% -$4.17K
TRIT
30
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.78M 0.75%
172,200
+107,400
+166% +$1.13M
LMPX
31
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$1.77M 0.75%
65,194
+29,546
+83% +$381K
TIGO icon
32
Millicom
TIGO
$15.9B
$1.75M 0.74%
57,783
+54,783
+1,826% +$1.58M
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.71M 0.72%
+68,564
New +$1.52M
STLA icon
34
Stellantis
STLA
$20.5B
$1.69M 0.71%
137,995
+71,995
+109% +$801K
DB icon
35
Deutsche Bank
DB
$71.8B
$1.68M 0.71%
+200,000
New +$1.87M
SFT
36
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.64M 0.69%
13,915
+10,330
+288% +$1.24M
ERIC icon
37
Ericsson
ERIC
$33B
$1.63M 0.69%
+150,000
New +$1.66M
GRFS
38
Grifois
GRFS
$5.44B
$1.57M 0.66%
+90,310
New +$1.6M
IFRX icon
39
InflaRx
IFRX
$295M
$1.49M 0.63%
350,000
+140,000
+67% +$645K
SQNS
40
Sequans Communications SA
SQNS
$40.7M
$1.46M 0.62%
9,799
+2,400
+32% +$393K
SSL icon
41
Sasol
SSL
$7.38B
$1.46M 0.62%
192,279
+132,856
+224% +$1.1M
TRLV
42
Trulieve Cannabis Corp
TRLV
$1.79B
$1.46M 0.62%
+78,836
New +$1.46M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.37M 0.58%
+38,300
New +$1.44M
CTEV
44
Claritev Corp
CTEV
$592M
$1.35M 0.57%
3,293
+2,820
+596% +$1.24M
BUD icon
45
AB InBev
BUD
$159B
$1.35M 0.57%
25,000
-5,000
-17% -$277K
ALV icon
46
Autoliv
ALV
$8.96B
$1.31M 0.55%
+18,000
New +$1.28M
FTV icon
47
Fortive
FTV
$18.6B
$1.31M 0.55%
+32,508
New +$1.48M
MT icon
48
ArcelorMittal
MT
$55.6B
$1.29M 0.55%
+97,500
New +$1.17M
NVO
49
Novo Nordisk
NVO
$207B
$1.27M 0.54%
36,600
+24,000
+190% +$800K
NVRO
50
DELISTED
NEVRO CORP.
NVRO
$1.25M 0.53%
9,000
+3,500
+64% +$468K
1
2
3 4 5

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CC
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BCH
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FNY Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.