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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
+3.4%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$17.8M
Cap. Flow
-$12.9M
Cap. Flow %
-5.14%
Top 10 Hldgs %
25%
Holding
1,135
New
340
Increased
139
Reduced
208
Closed
325

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
DTE icon
DTE Energy
DTE
+$7.32M
3
BYRN icon
Byrna Technologies
BYRN
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
ORGN
Origin Materials
ORGN
+$6.17M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 14.01%
3 Financials 13.52%
4 Consumer Discretionary 10.45%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
26
Rocket Lab Corp
RKLB
$50B
$2.37M 0.95%
217,883
+134,633
+162% +$1.4M
ZNTE
27
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.22M 0.89%
220,700
+150,050
+212% +$1.51M
NSTB
28
DELISTED
Northern Star Investment Corp. II
NSTB
$2.12M 0.85%
213,300
+113,454
+114% +$1.13M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$2.12M 0.85%
+106,000
New +$1.7M
DCRC
30
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$2.11M 0.84%
+203,650
New +$2.12M
TS icon
31
Tenaris
TS
$27.4B
$2.06M 0.82%
+94,134
New +$2.13M
NKE icon
32
Nike
NKE
$62.5B
$1.87M 0.75%
+12,100
New +$1.63M
BTWN
33
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.87M 0.74%
184,422
+110,264
+149% +$1.14M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$1.86M 0.74%
12,863
+12,843
+64,215% +$1.63M
SKY icon
35
Champion Homes
SKY
$5.05B
$1.84M 0.73%
34,541
-45,514
-57% -$2.15M
SNOW icon
36
Snowflake
SNOW
$116B
$1.81M 0.72%
7,510
+7,480
+24,933% +$1.74M
DE icon
37
Deere & Co
DE
$164B
$1.79M 0.71%
+5,075
New +$1.85M
ISUN
38
DELISTED
iSun, Inc. Common Stock
ISUN
$1.78M 0.71%
156,584
-49,375
-24% -$524K
CRKN
39
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
CLSK icon
40
CleanSpark
CLSK
$2.97B
$1.64M 0.66%
98,693
-84,041
-46% -$1.54M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.64%
+39,800
New +$1.58M
PRSU
42
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.56M 0.62%
31,250
-47,658
-60% -$2.11M
SOFI icon
43
SoFi Technologies
SOFI
$23.4B
$1.46M 0.58%
76,200
+66,200
+662% +$1.23M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.41M 0.56%
+12,500
New +$1.33M
VXX icon
45
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.39M 0.56%
2,956
+2,339
+379% +$1.39M
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$1.37M 0.55%
3,950
+2,465
+166% +$791K
CX icon
47
Cemex
CX
$16.3B
$1.34M 0.54%
+160,000
New +$1.27M
ARKK icon
48
ARK Innovation ETF
ARKK
$6.37B
$1.31M 0.52%
+10,000
New +$1.17M
CSGP icon
49
CoStar Group
CSGP
$12.8B
$1.3M 0.52%
+15,700
New +$1.36M
ARVL
50
DELISTED
Arrival Ordinary Shares
ARVL
$1.28M 0.51%
+1,635
New +$1.45M
1
2
3 4 5

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BCH
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EFM
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FNY Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, FNY Investment Advisers held 1,135 positions worth $251M, down 6.6% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FNY Investment Advisers withdrew a net $12.9M in Q2 2021, closing 325 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, FNY Investment Advisers opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $11.1M.

  • FNY Investment Advisers's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 1,109,700 shares worth $11.1M.
  • FNY Investment Advisers added most to Alexion Pharmaceuticals in Q2 2021, an estimated $5.27M increase.
  • FNY Investment Advisers's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $6.17M.
  • FNY Investment Advisers fully exited Amazon in Q2 2021, selling an estimated $7.17M.
  • FNY Investment Advisers's ten largest holdings make up 25% of its $251M portfolio in Q2 2021.
  • FNY Investment Advisers opened 340 new positions and closed 325 in Q2 2021.
  • FNY Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $251M.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.