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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
IWM icon
526
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-25
Closed -$3K
IWM icon
527
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-879
Closed -$125K
JBLU icon
528
JetBlue
JBLU
$2.18B
– –
-100
Closed -$1K
JNPR
529
CALL
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$1K
KC
530
Kingsoft Cloud Holdings
KC
$3.52B
– –
-7,100
Closed -$223K
KSS icon
531
Kohl's
KSS
$2.19B
– –
-1,000
Closed -$20K
KWEB icon
532
PUT
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-400
Closed -$24K
LCID icon
533
Lucid Motors
LCID
$2.58B
$0 ﹤0.01%
+10
New +$983
LEGN icon
534
Legend Biotech
LEGN
$3.99B
– –
-500
Closed -$21K
LITE icon
535
Lumentum
LITE
$72.5B
– –
-1
Closed –
LULU icon
536
PUT
lululemon athletica
LULU
$13.7B
– –
-7
Closed -$2K
LUV icon
537
Southwest Airlines
LUV
$22B
– –
-1
Closed –
LVS icon
538
Las Vegas Sands
LVS
$29.6B
– –
-100
Closed -$4K
MANH icon
539
Manhattan Associates
MANH
$11.2B
– –
-1
Closed –
MCY icon
540
Mercury Insurance
MCY
$5.84B
– –
-1,000
Closed -$40K
MDT icon
541
Medtronic
MDT
$116B
– –
-400
Closed -$36K
MJ icon
542
PUT
Amplify Alternative Harvest ETF
MJ
$111M
– –
-18
Closed -$2K
MLCO icon
543
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-400
Closed -$6K
MOMO
544
Hello Group
MOMO
$867M
– –
-12,500
Closed -$218K
MRCY icon
545
Mercury Systems
MRCY
$6.7B
– –
-501
Closed -$39K
MTCH icon
546
PUT
Match Group
MTCH
$8.4B
– –
-1,500
Closed -$9K
NEM icon
547
Newmont
NEM
$124B
– –
-50
Closed -$3K
NGG icon
548
National Grid
NGG
$81.1B
– –
-20,560
Closed -$1.1M
NNDM
549
Nano Dimension
NNDM
$343M
$0 ﹤0.01%
100
– –
NVDA icon
550
NVIDIA
NVDA
$5.43T
– –
-183,600
Closed -$1.74M
20 21
22
23 24

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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 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.