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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
MNTS icon
526
PUT
Momentus
MNTS
$91.5M
– –
0
– –
CRHC.U
527
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$17K ﹤0.01%
1,620
+1,220
+305% +$12.4K
FMO
528
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$17K ﹤0.01%
+2,973
New +$20.4K
BSD
529
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$17K ﹤0.01%
+1,200
New +$16.6K
FINS
530
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$16K ﹤0.01%
+1,000
New +$16.8K
GCV
531
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$16K ﹤0.01%
+2,700
New +$15.5K
GILD icon
532
CALL
Gilead Sciences
GILD
$168B
$16K ﹤0.01%
+280
New +$16.9K
OWLT icon
533
Owlet
OWLT
$169M
$16K ﹤0.01%
+114
New +$15.7K
DMTK
534
DELISTED
DermTech, Inc. Common Stock
DMTK
$16K ﹤0.01%
+500
New +$7.09K
AMT icon
535
American Tower
AMT
$79.4B
$15K ﹤0.01%
+70
New +$16.3K
CNC icon
536
Centene
CNC
$33.1B
$15K ﹤0.01%
+250
New +$15.9K
ETO
537
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$15K ﹤0.01%
+608
New +$13.9K
IBM icon
538
IBM
IBM
$222B
$15K ﹤0.01%
126
+61
+94% +$7.05K
CBH
539
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$15K ﹤0.01%
+1,569
New +$14.8K
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
+600
New +$13.1K
JEQ
541
DELISTED
abrdn Japan Equity Fund
JEQ
$14K ﹤0.01%
+1,500
New +$13.4K
KF
542
Korea Fund
KF
$261M
$14K ﹤0.01%
+350
New +$12.1K
GXGXU
543
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$14K ﹤0.01%
1,120
-300
-21% -$3.58K
GDXJ icon
544
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$13K ﹤0.01%
+250
New +$13.6K
IBRX icon
545
ImmunityBio
IBRX
$8.2B
$13K ﹤0.01%
1,000
-5,000
-83% -$48.1K
JOF
546
Japan Smaller Capitalization Fund
JOF
$354M
$13K ﹤0.01%
+1,500
New +$13.4K
MIN
547
Aberdeen Intermediate Income Fund
MIN
$281M
$13K ﹤0.01%
+3,581
New +$13.5K
NRK icon
548
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$13K ﹤0.01%
+1,000
New +$13.1K
RFM
549
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$13K ﹤0.01%
+600
New +$12.5K
SMH icon
550
PUT
VanEck Semiconductor ETF
SMH
$72B
$13K ﹤0.01%
120
+20
+20% +$1.98K
20 21
22
23 24

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BCH
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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.