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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
+26.37%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$130M
Cap. Flow
+$90.9M
Cap. Flow %
24.79%
Top 10 Hldgs %
29.68%
Holding
1,057
New
551
Increased
105
Reduced
106
Closed
245

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$18.5M
2
BABA icon
Alibaba
BABA
+$14M
3
XLNX
Xilinx Inc
XLNX
+$12.5M
4
RYAAY icon
Ryanair
RYAAY
+$8.54M
5
BP icon
BP
BP
+$8.18M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.8M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$6.92M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$5.88M
4
LAZR
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Healthcare 13.85%
3 Consumer Discretionary 12.85%
4 Industrials 11.64%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEV
476
DELISTED
Lightning eMotors, Inc.
ZEV
$26K 0.01%
+100
New +$22.1K
FFG
477
DELISTED
FBL Financial Group
FFG
$26K 0.01%
+500
New +$25.7K
CCAP icon
478
Crescent Capital BDC
CCAP
$408M
$25K 0.01%
+1,780
New +$24.4K
DKNG icon
479
DraftKings
DKNG
$12.7B
$25K 0.01%
+550
New +$26.2K
ERC
480
Allspring Multi-Sector Income Fund
ERC
$261M
$25K 0.01%
+2,070
New +$23.8K
MGF
481
Aberdeen Government Markets Income Fund
MGF
$92.9M
$25K 0.01%
+5,550
New +$25.6K
WBA
482
CALL
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
+650
New +$25.2K
SUNS
483
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$25K 0.01%
+1,774
New +$24.7K
BGIO
484
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$25K 0.01%
+2,857
New +$25K
BXMX
485
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24K 0.01%
+1,880
New +$22.6K
IFN
486
Aberdeen India Fund
IFN
$509M
$24K 0.01%
+1,216
New +$22.1K
SLV icon
487
CALL
iShares Silver Trust
SLV
$31.8B
$24K 0.01%
1,000
+940
+1,567% +$21.4K
JPT.CL
488
DELISTED
J.P. MORG CHASE CAP IX 7.50%-I
JPT.CL
$24K 0.01%
+1,000
New +$24K
BLW icon
489
BlackRock Limited Duration Income Trust
BLW
$500M
$23K 0.01%
+1,500
New +$22.9K
BMY icon
490
CALL
Bristol-Myers Squibb
BMY
$130B
$23K 0.01%
+380
New +$23.4K
FCT
491
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$23K 0.01%
+2,020
New +$22.5K
GDO
492
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$23K 0.01%
+1,279
New +$22.3K
NCA icon
493
Nuveen California Municipal Value Fund
NCA
$303M
$23K 0.01%
+2,180
New +$22.7K
YQ
494
17 Education & Technology Group
YQ
$24.1M
$23K 0.01%
+90
New +$26K
EQD
495
DELISTED
Equity Distribution Acquisition Corp.
EQD
$23K 0.01%
+2,250
New +$22.7K
MYJ
496
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$23K 0.01%
+1,615
New +$22.5K
GRSV
497
DELISTED
Gores Holdings V, Inc.
GRSV
$23K 0.01%
+2,300
New +$23K
JPI
498
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$22K 0.01%
+900
New +$20.8K
NIE
499
Virtus Equity & Convertible Income Fund
NIE
$738M
$22K 0.01%
+800
New +$21.1K
RNP icon
500
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$22K 0.01%
+1,000
New +$21.3K
18 19
20
21 22

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KWM
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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, FNY Investment Advisers held 1,057 positions worth $367M, up 55% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FNY Investment Advisers deployed $90.9M of net new capital in Q4 2020, opening 551 new positions and adding to 105 existing holdings. Its largest new stake was Kinsale Capital Group: 84,172 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $19.8M trimmed.

  • FNY Investment Advisers's largest Q4 2020 buy was Kinsale Capital Group: 84,172 shares worth $16.8M.
  • FNY Investment Advisers added most to Alibaba in Q4 2020, an estimated $14M increase.
  • FNY Investment Advisers's biggest Q4 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $19.8M.
  • FNY Investment Advisers fully exited Paya Holdings Inc. Class A Common Stock in Q4 2020, selling an estimated $5.88M.
  • FNY Investment Advisers's ten largest holdings make up 30% of its $367M portfolio in Q4 2020.
  • FNY Investment Advisers opened 551 new positions and closed 245 in Q4 2020.
  • FNY Investment Advisers's portfolio value rose 55% quarter-over-quarter to $367M.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.