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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
+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
LBTYA icon
501
Liberty Global Class A
LBTYA
$3.48B
$21K 0.01%
800
+200
+33% +$5.39K
LMND icon
502
PUT
Lemonade
LMND
$4.09B
$21K 0.01%
+200
New +$18.2K
IS
503
DELISTED
ironSource Ltd.
IS
$21K 0.01%
+2,000
New +$21.5K
CF icon
504
CALL
CF Industries
CF
$17.8B
$19K 0.01%
+388
New +$19.7K
CPAY icon
505
CALL
Corpay
CPAY
$26.7B
$19K 0.01%
+77
New +$21.3K
AGTI
506
DELISTED
Agiliti Inc
AGTI
$19K 0.01%
+874
New +$16.7K
INKAU
507
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$19K 0.01%
1,950
– –
SAII
508
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$19K 0.01%
2,000
-2,250
-53% -$22.5K
EH
509
PUT
EHang Holdings
EH
$438M
$17K 0.01%
+400
New +$12.2K
HSY icon
510
CALL
Hershey
HSY
$36.6B
$17K 0.01%
+101
New +$17K
DFNS
511
T3 Defense Inc
DFNS
$37M
$17K 0.01%
2
– –
CZOO
512
DELISTED
Cazoo Group Ltd
CZOO
$17K 0.01%
1
– –
POWRU
513
DELISTED
Powered Brands Units
POWRU
$17K 0.01%
1,750
+150
+9% +$1.5K
CLOV icon
514
Clover Health Investments
CLOV
$2.33B
$16K 0.01%
1,261
-9,791
-89% -$96.2K
MRKR icon
515
Marker Therapeutics
MRKR
$18.7M
$16K 0.01%
600
-1,100
-65% -$29K
APP icon
516
PUT
Applovin
APP
$107B
$15K 0.01%
+210
New +$14.5K
BMA icon
517
Banco Macro
BMA
$5.14B
$15K 0.01%
+1,000
New +$14.9K
BURU
518
DELISTED
NUBURU INC
BURU
$15K 0.01%
8
-100
-93% -$198K
IPW icon
519
iPower
IPW
$801K
$15K 0.01%
+1
New +$14.5K
DUNEU
520
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$15K 0.01%
1,550
-100
-6% -$1.01K
MLAC
521
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$15K 0.01%
1,600
-30,000
-95% -$297K
PSTH
522
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$15K 0.01%
680
-2,720
-80% -$65.3K
ENFAU
523
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$14K 0.01%
1,400
-15,300
-92% -$154K
CMCT
524
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
UVXY icon
525
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$13K 0.01%
+2
New +$20.5K
19 20
21
22 23

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KWM
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CC
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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
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NCM
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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.