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
+2.97%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$98.4M
Cap. Flow
-$90.4M
Cap. Flow %
-33.7%
Top 10 Hldgs %
25.96%
Holding
1,195
New
377
Increased
173
Reduced
186
Closed
400

Top Buys

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$7.55M
2
ORGN
Origin Materials
ORGN
+$6.8M
3
GRND icon
Grindr
GRND
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$16.8M
2
BABA icon
Alibaba
BABA
+$15.6M
3
XLNX
Xilinx Inc
XLNX
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 18.35%
3 Consumer Discretionary 12.64%
4 Industrials 12.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
476
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$26K 0.01%
1,823
-6,077
-77% -$85.4K
PHT
477
DELISTED
Pioneer High Income Fund
PHT
$26K 0.01%
2,813
-4,087
-59% -$37.6K
KCAC.U
478
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$26K 0.01%
+2,550
New +$27.4K
PIM
479
Franklin Master Intermediate Income Trust
PIM
$154M
$25K 0.01%
5,893
-9,548
-62% -$40.3K
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
700
+100
+17% +$3.82K
AIV
481
Aimco
AIV
$379M
$24K 0.01%
4,000
-195,000
-98% -$988K
DRIO icon
482
DarioHealth
DRIO
$72.9M
$24K 0.01%
+63
New +$28.4K
GERN icon
483
Geron
GERN
$1.01B
$24K 0.01%
15,747
-81,753
-84% -$146K
XOS icon
484
Xos
XOS
$36.1M
$24K 0.01%
+83
New +$27K
BGR icon
485
BlackRock Energy and Resources Trust
BGR
$426M
$23K 0.01%
2,675
-8,325
-76% -$69.2K
IVV icon
486
iShares Core S&P 500 ETF
IVV
$904B
$23K 0.01%
+60
New +$23.2K
LIDR icon
487
AEye
LIDR
$61.4M
$23K 0.01%
+80
New +$27.1K
GFX
488
DELISTED
Golden Falcon Acquisition Corp.
GFX
$23K 0.01%
+2,409
New +$24.1K
SRAX
489
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$23K 0.01%
+5,000
New +$20.9K
CMU
490
DELISTED
MFS High Yield Municipal Trust
CMU
$22K 0.01%
5,033
-2,087
-29% -$9.36K
GCV
491
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$22K 0.01%
3,616
+916
+34% +$5.79K
MOMO
492
Hello Group
MOMO
$867M
$22K 0.01%
+1,500
New +$24.3K
ABX
493
Abacus Global Management
ABX
$834M
$21K 0.01%
2,200
+1,300
+144% +$13.3K
SOFI icon
494
CALL
SoFi Technologies
SOFI
$23.2B
$21K 0.01%
+1,250
New +$24.7K
RCHG
495
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$21K 0.01%
+2,248
New +$22.8K
ABCL icon
496
AbCellera Biologics
ABCL
$3.18B
$20K 0.01%
+602
New +$24K
VMO icon
497
Invesco Municipal Opportunity Trust
VMO
$662M
$20K 0.01%
1,558
-4,053
-72% -$53K
FEI
498
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K 0.01%
+2,906
New +$18.9K
EFF
499
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$20K 0.01%
1,241
-2,204
-64% -$35K
CMCT
500
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, FNY Investment Advisers held 1,195 positions worth $268M, down 27% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FNY Investment Advisers withdrew a net $90.4M in Q1 2021, closing 400 positions and reducing 186 holdings. Its most notable exit was Kinsale Capital Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beam Global worth $6.22M.

  • FNY Investment Advisers's largest Q1 2021 buy was Beam Global: 143,487 shares worth $6.22M.
  • FNY Investment Advisers added most to Origin Materials in Q1 2021, an estimated $6.8M increase.
  • FNY Investment Advisers's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $12.8M.
  • FNY Investment Advisers fully exited Kinsale Capital Group in Q1 2021, selling an estimated $16.8M.
  • FNY Investment Advisers's ten largest holdings make up 26% of its $268M portfolio in Q1 2021.
  • FNY Investment Advisers opened 377 new positions and closed 400 in Q1 2021.
  • FNY Investment Advisers's portfolio value fell 27% quarter-over-quarter to $268M.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.