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
+21.92%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
476
Celsius Holdings
CELH
$6.99B
– –
-99,000
Closed -$388K
CHGG icon
477
Chegg
CHGG
$88.9M
– –
-1,001
Closed -$67K
CHWY icon
478
Chewy
CHWY
$9.15B
– –
-150
Closed -$6K
CL icon
479
CALL
Colgate-Palmolive
CL
$73.6B
– –
-70
Closed -$5K
CME icon
480
CME Group
CME
$94.3B
– –
-401
Closed -$65K
CRIS icon
481
Curis
CRIS
$3.49M
– –
-5
Closed -$2K
CRVO icon
482
CervoMed
CRVO
$41.5M
– –
-186
Closed -$13K
CRWD icon
483
CALL
CrowdStrike
CRWD
$226B
– –
-40
Closed -$1K
CTOS icon
484
Custom Truck One Source
CTOS
$2.46B
$0 ﹤0.01%
100
– –
CUK
485
DELISTED
Carnival PLC
CUK
– –
-4,050
Closed -$50K
CZR icon
486
PUT
Caesars Entertainment
CZR
$6.04B
– –
-250
Closed -$10K
DADA
487
DELISTED
Dada Nexus
DADA
– –
-2,100
Closed -$46K
DDOG icon
488
PUT
Datadog
DDOG
$86.5B
– –
-20
Closed -$1K
DE icon
489
CALL
Deere & Co
DE
$167B
– –
-206
Closed -$32K
DELL icon
490
Dell
DELL
$313B
– –
-3,453
Closed -$96K
DIS icon
491
CALL
Walt Disney
DIS
$178B
– –
-10
Closed -$1K
DIS icon
492
Walt Disney
DIS
$178B
– –
-30
Closed -$3K
DKNG icon
493
CALL
DraftKings
DKNG
$12.7B
– –
-75
Closed -$2K
DKNG icon
494
DraftKings
DKNG
$12.7B
– –
-2,718
Closed -$106K
DXC icon
495
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
20
-180
-90% -$3.28K
EHTH icon
496
eHealth
EHTH
$39.7M
– –
-1
Closed –
ELAN icon
497
Elanco Animal Health
ELAN
$11.1B
– –
-100
Closed -$2K
ERII icon
498
Energy Recovery
ERII
$397M
– –
-50,007
Closed -$379K
EMBJ
499
CALL
Embraer S.A. ADS
EMBJ
$13.2B
– –
-300
Closed -$1K
EVRG icon
500
Evergy
EVRG
$19.2B
– –
-4,000
Closed -$237K
18 19
20
21 22

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 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.