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
+3.4%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$17.8M
Cap. Flow
-$12.9M
Cap. Flow %
-5.14%
Top 10 Hldgs %
25%
Holding
1,135
New
340
Increased
139
Reduced
208
Closed
325

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
DTE icon
DTE Energy
DTE
+$7.32M
3
BYRN icon
Byrna Technologies
BYRN
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
ORGN
Origin Materials
ORGN
+$6.17M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 14.01%
3 Financials 13.52%
4 Consumer Discretionary 10.45%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS.U
476
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$31K 0.01%
3,137
– –
GBDC icon
477
Golub Capital BDC
GBDC
$3.39B
$30K 0.01%
2,000
-7,100
-78% -$110K
XELA
478
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$30K 0.01%
+3
New +$20.8K
ABTS icon
479
Abits Group
ABTS
$4.09M
$29K 0.01%
+88
New +$14K
SAFM
480
CALL
DELISTED
Sanderson Farms Inc
SAFM
$29K 0.01%
+155
New +$26.1K
EXFO
481
DELISTED
EXFO INC.
EXFO
$29K 0.01%
+5,000
New +$22.1K
HITI
482
High Tide
HITI
$204M
$28K 0.01%
+3,500
New +$28K
GRSV
483
DELISTED
Gores Holdings V, Inc.
GRSV
$28K 0.01%
2,800
– –
LIDR icon
484
AEye
LIDR
$60.9M
$27K 0.01%
93
+13
+16% +$3.9K
UA icon
485
Under Armour Class C
UA
$2.22B
$27K 0.01%
1,500
-2,100
-58% -$39.6K
SEAH
486
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$27K 0.01%
2,700
-2,600
-49% -$26.3K
FRE.PRV
487
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$27K 0.01%
15,979
-1,400
-8% -$2.37K
CGBD icon
488
Carlyle Secured Lending
CGBD
$765M
$26K 0.01%
2,000
-3,601
-64% -$49K
MRNA icon
489
Moderna
MRNA
$25.3B
$26K 0.01%
112
-592
-84% -$106K
LGF.B
490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$25K 0.01%
+1,420
New +$21.8K
AEM icon
491
Agnico Eagle Mines
AEM
$94.2B
$24K 0.01%
400
+250
+167% +$16.7K
CONX
492
DELISTED
CONX Corp. Class A Common Stock
CONX
$24K 0.01%
2,525
-15,920
-86% -$158K
HEXO
493
DELISTED
HEXO Corp. Common Shares
HEXO
$24K 0.01%
+300
New +$26.1K
QTNT
494
DELISTED
Quotient Limited Ordinary Shares
QTNT
$24K 0.01%
166
-225
-58% -$36K
MQ icon
495
Marqeta
MQ
$1.62B
$23K 0.01%
+213
New +$25.4K
ZG icon
496
Zillow
ZG
$7.4B
$23K 0.01%
190
+170
+850% +$21K
GFX
497
DELISTED
Golden Falcon Acquisition Corp.
GFX
$23K 0.01%
2,409
– –
RCHG
498
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$22K 0.01%
2,248
– –
ED icon
499
Consolidated Edison
ED
$39.7B
$21K 0.01%
+300
New +$23K
GRC icon
500
Gorman-Rupp
GRC
$2.18B
$21K 0.01%
+614
New +$21.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, FNY Investment Advisers held 1,135 positions worth $251M, down 6.6% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FNY Investment Advisers withdrew a net $12.9M in Q2 2021, closing 325 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, FNY Investment Advisers opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $11.1M.

  • FNY Investment Advisers's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 1,109,700 shares worth $11.1M.
  • FNY Investment Advisers added most to Alexion Pharmaceuticals in Q2 2021, an estimated $5.27M increase.
  • FNY Investment Advisers's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $6.17M.
  • FNY Investment Advisers fully exited Amazon in Q2 2021, selling an estimated $7.17M.
  • FNY Investment Advisers's ten largest holdings make up 25% of its $251M portfolio in Q2 2021.
  • FNY Investment Advisers opened 340 new positions and closed 325 in Q2 2021.
  • FNY Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $251M.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.