We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$35.1M
Cap. Flow
-$22.9M
Cap. Flow %
-10.64%
Top 10 Hldgs %
26.55%
Holding
1,107
New
296
Increased
128
Reduced
157
Closed
386

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.02M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.12M
4
XLNX
Xilinx Inc
XLNX
+$5.11M
5
BP icon
BP
BP
+$5.06M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$8.9M
3
DTE icon
DTE Energy
DTE
+$5.88M
4
MXIM
Maxim Integrated Products
MXIM
+$5.58M
5
MVST icon
Microvast
MVST
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.71%
3 Healthcare 11.56%
4 Communication Services 10.69%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.3M 1.07%
116,950
+116,270
+17,099% +$2.36M
LYG icon
27
Lloyds Banking Group
LYG
$88.8B
$2.25M 1.05%
920,449
-116,409
-11% -$285K
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.21M 1.03%
225,340
+40,918
+22% +$403K
ABB
29
DELISTED
ABB Ltd
ABB
$2.17M 1.01%
+65,213
New +$2.37M
DEO icon
30
Diageo
DEO
$52.8B
$2.13M 0.99%
+11,030
New +$2.14M
STLA icon
31
Stellantis
STLA
$20.6B
$2.11M 0.98%
+110,400
New +$2.19M
ERIC icon
32
Ericsson
ERIC
$33B
$2.08M 0.96%
+185,500
New +$2.19M
JXN icon
33
Jackson Financial
JXN
$8.82B
$2.04M 0.94%
+78,300
New +$2.13M
IP icon
34
International Paper
IP
$22B
$2.01M 0.93%
+40,128
New +$2.23M
GFI icon
35
Gold Fields
GFI
$36B
$2M 0.93%
246,119
-27,874
-10% -$249K
CNH
36
CNH Industrial
CNH
$17.3B
$1.97M 0.92%
136,521
+111,473
+445% +$1.6M
SAP icon
37
SAP
SAP
$241B
$1.89M 0.88%
+13,992
New +$2.03M
IBM icon
38
IBM
IBM
$225B
$1.88M 0.87%
14,163
+14,121
+33,621% +$1.89M
RMD icon
39
ResMed
RMD
$32.2B
$1.72M 0.8%
6,532
+2,802
+75% +$766K
BYRN icon
40
Byrna Technologies
BYRN
$106M
$1.62M 0.75%
74,000
-177,026
-71% -$4.38M
MT icon
41
ArcelorMittal
MT
$55.7B
$1.51M 0.7%
50,000
+48,771
+3,968% +$1.59M
CRKN
42
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
DCRC
43
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.37M 0.64%
136,475
-67,175
-33% -$670K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.62%
+22,570
New +$1.49M
NVDA icon
45
NVIDIA
NVDA
$5.26T
$1.32M 0.61%
63,710
-42,290
-40% -$878K
STM icon
46
STMicroelectronics
STM
$48.8B
$1.31M 0.61%
+30,000
New +$1.26M
ITUB icon
47
Itaú Unibanco
ITUB
$83.5B
$1.17M 0.54%
+371,069
New +$1.52M
ALC icon
48
Alcon
ALC
$36.5B
$1.17M 0.54%
+14,500
New +$1.12M
PL icon
49
Planet Labs
PL
$8.4B
$1.15M 0.53%
+115,891
New +$1.15M
PROK icon
50
ProKidney
PROK
$330M
$1.14M 0.53%
+116,000
New +$1.14M
1
2
3 4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, FNY Investment Advisers held 1,107 positions worth $215M, down 14% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FNY Investment Advisers withdrew a net $22.9M in Q3 2021, closing 386 positions and reducing 157 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Class A Ordinary Share, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FNY Investment Advisers opened a new position in Ardagh Group S.A. Class A Common Shares worth $7.12M.

  • FNY Investment Advisers's largest Q3 2021 buy was Ardagh Group S.A. Class A Common Shares: 279,519 shares worth $7.12M.
  • FNY Investment Advisers added most to Alphabet (Google) Class A in Q3 2021, an estimated $11.3M increase.
  • FNY Investment Advisers's biggest Q3 2021 reduction was Forge Global Holdings, cutting an estimated $4.79M.
  • FNY Investment Advisers fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $11.1M.
  • FNY Investment Advisers's ten largest holdings make up 27% of its $215M portfolio in Q3 2021.
  • FNY Investment Advisers opened 296 new positions and closed 386 in Q3 2021.
  • FNY Investment Advisers's portfolio value fell 14% quarter-over-quarter to $215M.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.