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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
VALE icon
526
CALL
Vale
VALE
$60.9B
$13K 0.01%
+600
New +$12.5K
CFIV
527
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$13K 0.01%
1,400
+300
+27% +$2.93K
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
$13K 0.01%
1,400
– –
TWCT
529
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$13K 0.01%
1,400
-245,800
-99% -$2.44M
IVV icon
530
iShares Core S&P 500 ETF
IVV
$902B
$12K ﹤0.01%
28
-32
-53% -$13.4K
JBLU icon
531
CALL
JetBlue
JBLU
$2.19B
$12K ﹤0.01%
+741
New +$14.4K
SOND
532
DELISTED
Sonder
SOND
$12K ﹤0.01%
+65
New +$12.9K
X
533
CALL
DELISTED
US Steel
X
$12K ﹤0.01%
+500
New +$12.3K
CRHC.U
534
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
– –
TPGY
535
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$12K ﹤0.01%
1,000
-5,600
-85% -$81.1K
GPL
536
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
+2,000
New +$15.2K
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
420
-640
-60% -$19.9K
LTM
538
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$12K ﹤0.01%
+5,000
New +$12K
BEEM icon
539
PUT
Beam Global
BEEM
$25.8M
$11K ﹤0.01%
+300
New +$9.89K
FOX icon
540
Fox Class B
FOX
$23.2B
$11K ﹤0.01%
320
-180
-36% -$6.51K
OWLT icon
541
Owlet
OWLT
$158M
$11K ﹤0.01%
86
– –
VXX icon
542
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$11K ﹤0.01%
25
+19
+317% +$11.3K
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
300
-400
-57% -$15.1K
BF.A icon
544
Brown-Forman Class A
BF.A
$13B
$10K ﹤0.01%
150
– –
C icon
545
Citigroup
C
$228B
$10K ﹤0.01%
150
+100
+200% +$7.4K
CVX icon
546
Chevron
CVX
$386B
$10K ﹤0.01%
100
+50
+100% +$5.28K
JPM icon
547
JPMorgan Chase
JPM
$962B
$10K ﹤0.01%
+70
New +$11K
LIDR icon
548
CALL
AEye
LIDR
$61.8M
$10K ﹤0.01%
+36
New +$10.8K
PG icon
549
PUT
Procter & Gamble
PG
$338B
$10K ﹤0.01%
+75
New +$10.1K
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$134B
$10K ﹤0.01%
50
+10
+25% +$2.09K
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 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.