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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
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.52M 0.82%
141,544
+141,543
+14,154,300% +$1.89M
TDOC icon
27
Teladoc Health
TDOC
$1.29B
$1.51M 0.81%
16,500
+16,400
+16,400% +$1.96M
CRKN
28
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
GPN icon
29
Global Payments
GPN
$22.8B
$1.35M 0.72%
+10,000
New +$1.38M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.33M 0.71%
10,000
-17,500
-64% -$2.23M
SSL icon
31
Sasol
SSL
$7.47B
$1.26M 0.67%
76,647
-102,422
-57% -$1.77M
NOK icon
32
Nokia
NOK
$52.5B
$1.24M 0.67%
200,000
-480,000
-71% -$2.8M
DOCU
33
DocuSign
DOCU
$11.4B
$1.14M 0.61%
7,500
+7,249
+2,888% +$1.65M
BTWN
34
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.14M 0.61%
115,900
-109,440
-49% -$1.08M
COIN icon
35
Coinbase
COIN
$39.1B
$1.14M 0.61%
4,500
+3,100
+221% +$901K
SAP icon
36
SAP
SAP
$241B
$1.12M 0.6%
8,000
-5,992
-43% -$837K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.61B
$1.09M 0.59%
30,015
+29,015
+2,902% +$1.34M
PINS icon
38
Pinterest
PINS
$13.5B
$1.09M 0.58%
+30,000
New +$1.33M
V icon
39
Visa
V
$675B
$1.08M 0.58%
+5,000
New +$1.07M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.58%
+25,000
New +$1.3M
GB
41
DELISTED
Global Blue Group Holding
GB
$1.07M 0.57%
106,468
+95,968
+914% +$750K
GDDY icon
42
GoDaddy
GDDY
$11.5B
$1.03M 0.55%
+12,200
New +$873K
CRWD icon
43
CrowdStrike
CRWD
$225B
$1.02M 0.55%
+20,000
New +$1.22M
T icon
44
AT&T
T
$166B
$1.02M 0.55%
54,946
+53,463
+3,605% +$999K
GRAB icon
45
Grab
GRAB
$15.1B
$991K 0.53%
+139,049
New +$1.06M
FTCV
46
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$979K 0.52%
98,730
+98,600
+75,846% +$1.01M
BENE
47
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$963K 0.52%
+95,000
New +$984K
LMACA
48
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$941K 0.5%
+91,558
New +$940K
CNH
49
CNH Industrial
CNH
$17.2B
$885K 0.47%
60,231
-76,290
-56% -$1.17M
NVS icon
50
Novartis
NVS
$298B
$874K 0.47%
10,000
-22,400
-69% -$1.86M
1
2
3 4 5

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BCH
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FNY Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.