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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
+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
EVV
501
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-200
Closed -$2K
EWH icon
502
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-300
Closed -$6K
FBIO icon
503
Fortress Biotech
FBIO
$91.4M
– –
-11,667
Closed -$469K
FDX icon
504
CALL
FedEx
FDX
$77.3B
– –
-30
Closed -$4K
FIZZ icon
505
National Beverage
FIZZ
$2.9B
– –
-400
Closed -$12K
FMX icon
506
Fomento Económico Mexicano
FMX
$40B
– –
-5,826
Closed -$361K
FONR
507
DELISTED
Fonar
FONR
– –
-6,400
Closed -$136K
FOUR icon
508
Shift4
FOUR
$3.47B
– –
-2,190
Closed -$77K
FSLY icon
509
PUT
Fastly Inc
FSLY
$4.54B
– –
-30
Closed -$2K
GDX icon
510
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-40
Closed -$1K
GDXJ icon
511
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-3,000
Closed -$148K
GDXJ icon
512
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-150
Closed -$7K
GE icon
513
GE Aerospace
GE
$379B
$0 ﹤0.01%
+20
New +$650
GPN icon
514
Global Payments
GPN
$23.4B
– –
-325
Closed -$55K
GS.PRC icon
515
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
– –
-300
Closed -$6K
HEI.A icon
516
HEICO Corp Class A
HEI.A
$38B
– –
-8
Closed –
HON icon
517
Honeywell
HON
$74.6B
– –
-1
Closed –
HQL
518
abrdn Life Sciences Investors
HQL
$646M
$0 ﹤0.01%
+6
New +$107
HSBC icon
519
HSBC
HSBC
$358B
– –
-28,900
Closed -$674K
HXL icon
520
Hexcel
HXL
$7.74B
– –
-1
Closed –
PPLI
521
People Inc
PPLI
$3.02B
– –
-449,031
Closed -$26M
IHG icon
522
InterContinental Hotels
IHG
$23.9B
– –
-16,289
Closed -$722K
IIPR icon
523
Innovative Industrial Properties
IIPR
$1.67B
– –
-21,500
Closed -$1.89M
IQ icon
524
iQIYI
IQ
$1.28B
– –
-50
Closed -$1K
IRWD icon
525
Ironwood Pharmaceuticals
IRWD
$714M
– –
-73,918
Closed -$762K
19 20
21
22 23

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BCH
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RFA
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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.