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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
TWN
501
Taiwan Fund
TWN
$552M
$22K 0.01%
+861
New +$22.1K
LOGC
502
DELISTED
ContextLogic
LOGC
$22K 0.01%
+42
New +$25.9K
DSE
503
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$22K 0.01%
+4,602
New +$20.3K
RPLA
504
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$22K 0.01%
2,200
+192
+10% +$1.96K
FCAC
505
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$21K 0.01%
+2,100
New +$21.8K
ASGI
506
abrdn Global Infrastructure Income Fund
ASGI
$762M
$20K 0.01%
+1,112
New +$19.8K
BTO
507
John Hancock Financial Opportunities Fund
BTO
$814M
$20K 0.01%
+689
New +$18.1K
PDT
508
John Hancock Premium Dividend Fund
PDT
$626M
$20K 0.01%
+1,450
New +$19.6K
WPM icon
509
Wheaton Precious Metals
WPM
$61.3B
$20K 0.01%
+500
New +$22.3K
FSR
510
DELISTED
Fisker Inc.
FSR
$20K 0.01%
1,400
-83,191
-98% -$1.22M
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
600
-100
-14% -$2.98K
BFZ
512
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$19K 0.01%
+1,400
New +$19K
BME icon
513
BlackRock Health Sciences Trust
BME
$577M
$19K 0.01%
+400
New +$18.1K
CEF icon
514
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$19K 0.01%
+1,000
New +$18.6K
DADA
515
DELISTED
Dada Nexus
DADA
$19K 0.01%
+525
New +$19.5K
GGN
516
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$19K 0.01%
+5,500
New +$19K
NXPI icon
517
NXP Semiconductors
NXPI
$58.9B
$19K 0.01%
120
– –
PGZ
518
Principal Real Estate Income Fund
PGZ
$68.3M
$19K 0.01%
+1,634
New +$18.2K
RSF
519
RiverNorth Capital and Income Fund
RSF
$59M
$19K 0.01%
+1,206
New +$18.2K
SAR icon
520
Saratoga Investment
SAR
$312M
$19K 0.01%
+937
New +$18.8K
THQ
521
abrdn Healthcare Opportunities Fund
THQ
$810M
$19K 0.01%
+960
New +$18.3K
BHK icon
522
BlackRock Core Bond Trust
BHK
$659M
$18K ﹤0.01%
+1,160
New +$18.4K
MIC
523
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K ﹤0.01%
+500
New +$15.4K
ALLO icon
524
Allogene Therapeutics
ALLO
$714M
$17K ﹤0.01%
700
+400
+133% +$13K
KNDI
525
Kandi Technologies Group
KNDI
$62.6M
$17K ﹤0.01%
+2,500
New +$20.6K
19 20
21
22 23

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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.