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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
+26.37%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$130M
Cap. Flow
+$90.9M
Cap. Flow %
24.79%
Top 10 Hldgs %
29.68%
Holding
1,057
New
551
Increased
105
Reduced
106
Closed
245

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$18.5M
2
BABA icon
Alibaba
BABA
+$14M
3
XLNX
Xilinx Inc
XLNX
+$12.5M
4
RYAAY icon
Ryanair
RYAAY
+$8.54M
5
BP icon
BP
BP
+$8.18M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.8M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$6.92M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$5.88M
4
LAZR
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Healthcare 13.85%
3 Consumer Discretionary 12.85%
4 Industrials 11.64%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
26
DELISTED
E2open Parent Holdings
ETWO
$3.11M 0.85%
287,000
+278,450
+3,257% +$2.88M
BA icon
27
Boeing
BA
$184B
$3.1M 0.85%
14,500
+14,480
+72,400% +$2.78M
HSBC icon
28
HSBC
HSBC
$355B
$3.08M 0.84%
+118,903
New +$2.83M
RKT icon
29
Rocket Companies
RKT
$40.5B
$3.03M 0.83%
+150,000
New +$3.17M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$2.98M 0.81%
+34,000
New +$2.86M
HYLN icon
31
Hyliion Holdings
HYLN
$703M
$2.94M 0.8%
178,625
+62,715
+54% +$1.43M
HYZN
32
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.92M 0.8%
+5,520
New +$2.88M
LVOX
33
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.89M 0.79%
276,511
+258,927
+1,473% +$2.63M
OPEN icon
34
Opendoor
OPEN
$3.5B
$2.77M 0.76%
125,923
-19,440
-13% -$408K
VLDR
35
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.68M 0.73%
+117,597
New +$2M
FLUX icon
36
Flux Power
FLUX
$11.2M
$2.46M 0.67%
+142,661
New +$1.43M
TTE icon
37
TotalEnergies
TTE
$195B
$2.45M 0.67%
+58,500
New +$2.26M
CRM icon
38
Salesforce
CRM
$162B
$2.29M 0.63%
10,301
+3,036
+42% +$738K
SBSW icon
39
Sibanye-Stillwater
SBSW
$7.52B
$2.29M 0.62%
144,090
-22,010
-13% -$296K
TS icon
40
Tenaris
TS
$27B
$2.21M 0.6%
138,300
-77,400
-36% -$1.03M
CHL
41
DELISTED
China Mobile Limited
CHL
$2.15M 0.59%
75,258
+44,700
+146% +$1.38M
TRIT
42
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.14M 0.58%
194,095
+21,895
+13% +$256K
SKY icon
43
Champion Homes
SKY
$5.11B
$2.13M 0.58%
68,884
+22,372
+48% +$659K
VXX icon
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$2.09M 0.57%
1,948
+1,401
+256% +$1.82M
QVCGP
45
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.98M 0.54%
20,000
-70,000
-78% -$6.92M
IPOF
46
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.91M 0.52%
+155,400
New +$1.77M
RIDE
47
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.85M 0.51%
+6,167
New +$1.94M
IFRX icon
48
InflaRx
IFRX
$295M
$1.76M 0.48%
350,000
– –
ARGX icon
49
argenx
ARGX
$54B
$1.71M 0.46%
+5,800
New +$1.59M
ADEA icon
50
Adeia
ADEA
$3.06B
$1.67M 0.46%
302,400
+92,134
+44% +$400K
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, FNY Investment Advisers held 1,057 positions worth $367M, up 55% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FNY Investment Advisers deployed $90.9M of net new capital in Q4 2020, opening 551 new positions and adding to 105 existing holdings. Its largest new stake was Kinsale Capital Group: 84,172 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $19.8M trimmed.

  • FNY Investment Advisers's largest Q4 2020 buy was Kinsale Capital Group: 84,172 shares worth $16.8M.
  • FNY Investment Advisers added most to Alibaba in Q4 2020, an estimated $14M increase.
  • FNY Investment Advisers's biggest Q4 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $19.8M.
  • FNY Investment Advisers fully exited Paya Holdings Inc. Class A Common Stock in Q4 2020, selling an estimated $5.88M.
  • FNY Investment Advisers's ten largest holdings make up 30% of its $367M portfolio in Q4 2020.
  • FNY Investment Advisers opened 551 new positions and closed 245 in Q4 2020.
  • FNY Investment Advisers's portfolio value rose 55% quarter-over-quarter to $367M.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.