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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
NML
526
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$14K 0.01%
3,350
-26,850
-89% -$106K
PGP
527
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$14K 0.01%
1,395
-3,166
-69% -$32.8K
FVT.U
528
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$14K 0.01%
+1,400
New +$14.9K
IBM icon
529
IBM
IBM
$222B
$13K ﹤0.01%
105
-21
-17% -$2.51K
KRRO icon
530
Korro Bio
KRRO
$197M
$13K ﹤0.01%
+28
New +$54.4K
MVST icon
531
CALL
Microvast
MVST
$354M
$13K ﹤0.01%
+1,100
New +$17.9K
TNK icon
532
Teekay Tankers
TNK
$2.81B
$13K ﹤0.01%
+1,000
New +$12.7K
IPOD
533
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$13K ﹤0.01%
+1,200
New +$17.1K
CHPT icon
534
CALL
ChargePoint
CHPT
$166M
$12K ﹤0.01%
+23
New +$15.5K
CPNG icon
535
Coupang
CPNG
$29.3B
$12K ﹤0.01%
+250
New +$11.6K
MYD
536
DELISTED
BlackRock MuniYield Fund
MYD
$12K ﹤0.01%
876
-4,545
-84% -$65.1K
NYT icon
537
CALL
New York Times
NYT
$10.3B
$12K ﹤0.01%
+250
New +$12.5K
TME icon
538
CALL
Tencent Music
TME
$13.9B
$12K ﹤0.01%
+630
New +$16K
CRHC.U
539
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$12K ﹤0.01%
1,230
-390
-24% -$4.37K
IPOF
540
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12K ﹤0.01%
1,200
-154,200
-99% -$2.08M
GXGXU
541
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$12K ﹤0.01%
1,220
+100
+9% +$1.11K
FXI icon
542
iShares China Large-Cap ETF
FXI
$4.2B
$11K ﹤0.01%
+250
New +$12.4K
OWLT icon
543
Owlet
OWLT
$169M
$11K ﹤0.01%
86
-28
-25% -$4.01K
SYRE icon
544
Spyre Therapeutics
SYRE
$9.18B
$11K ﹤0.01%
+60
New +$11.5K
CZOO
545
DELISTED
Cazoo Group Ltd
CZOO
$11K ﹤0.01%
1
-15
-94% -$349K
CXE
546
DELISTED
MFS High Income Municipal Trust
CXE
$10K ﹤0.01%
2,010
-12,244
-86% -$62.2K
IRIX icon
547
IRIDEX
IRIX
$15.1M
$10K ﹤0.01%
+1,500
New +$8.63K
SDS icon
548
ProShares UltraShort S&P500
SDS
$370M
$10K ﹤0.01%
+40
New +$11.5K
SYBX
549
DELISTED
Synlogic
SYBX
$10K ﹤0.01%
+200
New +$11.4K
CFIV
550
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$10K ﹤0.01%
+1,100
New +$11K
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 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.