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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
+2.97%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$98.4M
Cap. Flow
-$90.4M
Cap. Flow %
-33.7%
Top 10 Hldgs %
25.96%
Holding
1,195
New
377
Increased
173
Reduced
186
Closed
400

Top Buys

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$7.55M
2
ORGN
Origin Materials
ORGN
+$6.8M
3
GRND icon
Grindr
GRND
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$16.8M
2
BABA icon
Alibaba
BABA
+$15.6M
3
XLNX
Xilinx Inc
XLNX
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 18.35%
3 Consumer Discretionary 12.64%
4 Industrials 12.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$247B
$2.43M 0.91%
24,480
-56,214
-70% -$5.65M
TWCT
27
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.43M 0.91%
247,200
+166,200
+205% +$1.74M
AIRG icon
28
Airgain
AIRG
$71.5M
$2.43M 0.91%
114,721
+70,645
+160% +$1.6M
HIPO icon
29
Hippo Holdings
HIPO
$870M
$2.25M 0.84%
+9,000
New +$2.61M
HYZN
30
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.17M 0.81%
4,143
-1,377
-25% -$860K
RP
31
DELISTED
RealPage, Inc.
RP
$2.14M 0.8%
+24,500
New +$2.13M
BGRY
32
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.13M 0.79%
+210,000
New +$2.26M
QVCGP
33
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2.03M 0.76%
20,000
– –
NOK icon
34
Nokia
NOK
$52.5B
$1.95M 0.73%
+493,000
New +$2.06M
PIAI
35
DELISTED
Prime Impact Acquisition I
PIAI
$1.89M 0.7%
193,860
+193,378
+40,120% +$1.98M
TAK icon
36
Takeda Pharmaceutical
TAK
$55.8B
$1.88M 0.7%
+102,988
New +$1.85M
SCPE
37
DELISTED
SC Health Corporation
SCPE
$1.8M 0.67%
+178,400
New +$1.84M
TSLA icon
38
Tesla
TSLA
$1.31T
$1.72M 0.64%
+7,704
New +$1.93M
CIFR icon
39
Cipher Digital
CIFR
$7.26B
$1.71M 0.64%
+157,600
New +$1.66M
AVPT icon
40
AvePoint
AVPT
$2.74B
$1.64M 0.61%
148,221
+148,121
+148,121% +$2.07M
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
$1.63M 0.61%
+40,000
New +$1.67M
MYPS icon
42
PLAYSTUDIOS Inc
MYPS
$87.2M
$1.5M 0.56%
+150,828
New +$1.59M
CRKN
43
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
APHA
44
DELISTED
Aphria Inc. Common Shares
APHA
$1.47M 0.55%
80,239
+79,339
+8,815% +$1.29M
PAR icon
45
PAR Technology
PAR
$735M
$1.47M 0.55%
+22,500
New +$1.67M
IFRX icon
46
InflaRx
IFRX
$295M
$1.36M 0.51%
350,000
– –
TCACU
47
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.27M 0.48%
+127,500
New +$1.3M
RMD icon
48
ResMed
RMD
$32.2B
$1.26M 0.47%
+6,500
New +$1.3M
SQNS
49
Sequans Communications SA
SQNS
$41.5M
$1.25M 0.47%
8,269
– –
SSL icon
50
Sasol
SSL
$7.43B
$1.22M 0.45%
84,015
-288,164
-77% -$3.68M
1
2
3 4 5

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BCH
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RFA
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FNY Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, FNY Investment Advisers held 1,195 positions worth $268M, down 27% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FNY Investment Advisers withdrew a net $90.4M in Q1 2021, closing 400 positions and reducing 186 holdings. Its most notable exit was Kinsale Capital Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beam Global worth $6.22M.

  • FNY Investment Advisers's largest Q1 2021 buy was Beam Global: 143,487 shares worth $6.22M.
  • FNY Investment Advisers added most to Origin Materials in Q1 2021, an estimated $6.8M increase.
  • FNY Investment Advisers's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $12.8M.
  • FNY Investment Advisers fully exited Kinsale Capital Group in Q1 2021, selling an estimated $16.8M.
  • FNY Investment Advisers's ten largest holdings make up 26% of its $268M portfolio in Q1 2021.
  • FNY Investment Advisers opened 377 new positions and closed 400 in Q1 2021.
  • FNY Investment Advisers's portfolio value fell 27% quarter-over-quarter to $268M.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.