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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
ON icon
551
CALL
ON Semiconductor
ON
$32.4B
– –
-150
Closed -$2K
ON icon
552
ON Semiconductor
ON
$32.4B
– –
-7,499
Closed -$148K
OTIS icon
553
Otis Worldwide
OTIS
$28.2B
– –
-150
Closed -$8K
OVBC icon
554
Ohio Valley Banc Corp
OVBC
$211M
– –
-4,867
Closed -$109K
OVV icon
555
CALL
Ovintiv
OVV
$17.5B
– –
-1,125
Closed -$10K
PAGS icon
556
PagSeguro Digital
PAGS
$2.44B
– –
-17,580
Closed -$621K
PASG icon
557
Passage Bio
PASG
$14.8M
– –
-19
Closed -$10K
PARA
558
DELISTED
Paramount Global Class B
PARA
– –
-2,772
Closed -$64K
PCG icon
559
CALL
PG&E
PCG
$38.3B
– –
-210
Closed -$1K
PCG icon
560
PG&E
PCG
$38.3B
– –
-42,500
Closed -$376K
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,100
Closed -$419K
PLUG icon
562
Plug Power
PLUG
$3.2B
– –
-65,050
Closed -$534K
PYPD icon
563
PolyPid
PYPD
$92.8M
– –
-57
Closed -$30K
QURE icon
564
uniQure
QURE
$3.13B
– –
-200
Closed -$9K
REFR icon
565
Research Frontiers
REFR
$16.8M
– –
-9,476
Closed -$38K
RNAM
566
DELISTED
Avidity Biosciences
RNAM
– –
-500
Closed -$14K
RPTX
567
DELISTED
Repare Therapeutics
RPTX
– –
-300
Closed -$9K
RTX icon
568
RTX Corp
RTX
$300B
– –
-602
Closed -$37K
RYAAY icon
569
Ryanair
RYAAY
$30.8B
– –
-23,348
Closed -$619K
SFM icon
570
Sprouts Farmers Market
SFM
$8.03B
– –
-2,100
Closed -$53K
SLQT icon
571
SelectQuote
SLQT
$124M
– –
-1,100
Closed -$27K
SLV icon
572
iShares Silver Trust
SLV
$31.8B
– –
-5,000
Closed -$114K
SOHU
573
Sohu.com
SOHU
$369M
– –
-400
Closed -$3K
SONY icon
574
Sony
SONY
$138B
$0 ﹤0.01%
5
-86,995
-100% -$1.35M
SOXS icon
575
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
0
– -$133K
21 22
23
24 25

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CC
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SL
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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.