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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
+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
GNW icon
501
Genworth Financial
GNW
$3.79B
$19K 0.01%
6,000
+4,100
+216% +$13.5K
PHD
502
DELISTED
Pioneer Floating Rate Fund
PHD
$19K 0.01%
1,659
-6,548
-80% -$71.7K
INKAU
503
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$19K 0.01%
+1,950
New +$20.3K
CCIF
504
Carlyle Credit Income Fund
CCIF
$59.8M
$18K 0.01%
+1,824
New +$18.6K
LI icon
505
Li Auto
LI
$12.2B
$18K 0.01%
750
-1,750
-70% -$50.6K
MVIS icon
506
Microvision
MVIS
$111M
$18K 0.01%
+67
New +$12.6K
NXE icon
507
NexGen Energy
NXE
$7.07B
$18K 0.01%
+5,000
New +$17K
UWMC icon
508
UWM Holdings
UWMC
$2.42B
$18K 0.01%
2,300
-104,920
-98% -$1.02M
BSN
509
DELISTED
Broadstone Acquisition Corp.
BSN
$18K 0.01%
+1,940
New +$19.6K
BABA icon
510
CALL
Alibaba
BABA
$300B
$17K 0.01%
75
-165
-69% -$40.5K
CZR icon
511
PUT
Caesars Entertainment
CZR
$6.04B
$17K 0.01%
+200
New +$16.8K
FOX icon
512
Fox Class B
FOX
$23.5B
$17K 0.01%
+500
New +$16.8K
DFNS
513
T3 Defense Inc
DFNS
$37.2M
$17K 0.01%
2
– –
ASAP
514
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$17K 0.01%
+300
New +$19.9K
BBL
515
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K 0.01%
300
-25,491
-99% -$1.51M
AI icon
516
C3.ai
AI
$1.57B
$16K 0.01%
+250
New +$29.1K
MSD
517
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$16K 0.01%
1,855
-4,882
-72% -$44.5K
DUNEU
518
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$16K 0.01%
+1,650
New +$17.2K
LBTYA icon
519
Liberty Global Class A
LBTYA
$3.55B
$15K 0.01%
600
+500
+500% +$12.6K
ONEM
520
DELISTED
1Life Healthcare
ONEM
$15K 0.01%
+400
New +$18.8K
POWRU
521
DELISTED
Powered Brands Units
POWRU
$15K 0.01%
+1,600
New +$16.6K
EFT
522
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$14K 0.01%
1,004
-9,347
-90% -$129K
FUND
523
Sprott Focus Trust
FUND
$317M
$14K 0.01%
+1,844
New +$14.1K
B
524
Barrick Mining
B
$67.9B
$14K 0.01%
730
-21,310
-97% -$459K
HLLY icon
525
Holley
HLLY
$384M
$14K 0.01%
+1,500
New +$15.2K
19 20
21
22 23

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KWM
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CC
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SL
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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 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.