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
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
501
CALL
Teva Pharmaceuticals
TEVA
$42.7B
$1K ﹤0.01%
200
-450
-69% -$4.06K
UWMC icon
502
UWM Holdings
UWMC
$2.42B
$1K ﹤0.01%
200
+20
+11% +$135
YUMC icon
503
Yum China
YUMC
$16.4B
$1K ﹤0.01%
+28
New +$1.52K
ZWS icon
504
Zurn Elkay Water Solutions
ZWS
$8.51B
$1K ﹤0.01%
37
-182,755
-100% -$6.58M
HGAS
505
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1K ﹤0.01%
200
– –
MIR.WS
506
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1K ﹤0.01%
+600
New +$1.63K
BRLIR
507
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$1K ﹤0.01%
7,873
– –
ADERU
508
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1K ﹤0.01%
100
– –
HERA
509
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1K ﹤0.01%
+200
New +$1.95K
ONEM
510
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
+100
New +$1.94K
IPOF.U
511
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1K ﹤0.01%
100
– –
GGPI
512
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1K ﹤0.01%
+100
New +$1.15K
SBEAU
513
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1K ﹤0.01%
100
– –
VMAC
514
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1K ﹤0.01%
100
– –
TKO
515
DELISTED
TELKONET INC
TKO
$1K ﹤0.01%
77,000
– –
AAL icon
516
American Airlines Group
AAL
$9.97B
– –
-15,500
Closed -$318K
AAPL icon
517
Apple
AAPL
$4.4T
– –
-100
Closed -$15.8K
ABNB icon
518
Airbnb
ABNB
$108B
– –
-507
Closed -$85K
ACB
519
CALL
Aurora Cannabis
ACB
$230M
– –
-58
Closed -$3K
ADI icon
520
Analog Devices
ADI
$187B
$0 ﹤0.01%
5
-15
-75% -$2.66K
ADMA icon
521
ADMA Biologics
ADMA
$2.21B
$0 ﹤0.01%
75
– –
AFCG
522
AFC Gamma
AFCG
$63M
– –
-5,116
Closed -$75K
AFRM icon
523
Affirm
AFRM
$24.8B
– –
-437
Closed -$52K
AGCO icon
524
CALL
AGCO
AGCO
$7.11B
– –
-138
Closed -$16K
AIO
525
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$914M
– –
-2,000
Closed -$53K
19 20
21
22 23

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 Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.