FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+26.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$128M
Cap. Flow
+$97.4M
Cap. Flow %
26.74%
Top 10 Hldgs %
29.88%
Holding
1,002
New
496
Increased
101
Reduced
100
Closed
222

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
$16.8M
2
XLNX
Xilinx Inc
XLNX
$13.6M
3
BABA icon
Alibaba
BABA
$11.7M
4
RYAAY icon
Ryanair
RYAAY
$9.57M
5
BP icon
BP
BP
$8.91M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.9M
2
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$6.93M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$5.88M
4
LAZR icon
Luminar Technologies
LAZR
$4.88M
5
LYG icon
Lloyds Banking Group
LYG
$4.7M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.96%
3 Consumer Discretionary 12.94%
4 Industrials 11.72%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIE
551
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K ﹤0.01%
+4,400
New +$10K
ABL icon
552
Abacus Life
ABL
$632M
$9K ﹤0.01%
+900
New +$9K
EVF
553
Eaton Vance Senior Income Trust
EVF
$101M
$9K ﹤0.01%
+1,520
New +$9K
RSG icon
554
Republic Services
RSG
$71.7B
$9K ﹤0.01%
+100
New +$9K
BOAC
555
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9K ﹤0.01%
+900
New +$9K
EQD.U
556
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$9K ﹤0.01%
850
+520
+158% +$5.51K
GSAH.U
557
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$9K ﹤0.01%
800
-325
-29% -$3.66K
GRSVU
558
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$9K ﹤0.01%
900
+800
+800% +$8K
THBR
559
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$9K ﹤0.01%
700
-53,300
-99% -$685K
FIT
560
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
1,200
-600
-33% -$4K
BELFB
561
Bel Fuse Class B
BELFB
$1.82B
$8K ﹤0.01%
550
-790
-59% -$11.5K
CCO icon
562
Clear Channel Outdoor Holdings
CCO
$656M
$8K ﹤0.01%
+5,000
New +$8K
HYFM icon
563
Hydrofarm Holdings
HYFM
$15.4M
$8K ﹤0.01%
+17
New +$8K
HYMC icon
564
Hycroft Mining Holding Corp
HYMC
$215M
$8K ﹤0.01%
110
+75
+214% +$5.46K
TEVA icon
565
Teva Pharmaceuticals
TEVA
$21.7B
$8K ﹤0.01%
+900
New +$8K
AEM icon
566
Agnico Eagle Mines
AEM
$76.3B
$7K ﹤0.01%
+100
New +$7K
SRTA
567
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$7K ﹤0.01%
700
-4,469
-86% -$44.7K
SKLZ icon
568
Skillz
SKLZ
$114M
$7K ﹤0.01%
18
-747
-98% -$291K
VNT icon
569
Vontier
VNT
$6.37B
$7K ﹤0.01%
+225
New +$7K
DWTX
570
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.36M
$7K ﹤0.01%
+40
New +$7K
MUI
571
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
+500
New +$7K
MLACU
572
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$7K ﹤0.01%
700
-200
-22% -$2K
RICE
573
DELISTED
Rice Acquisition Corp.
RICE
$7K ﹤0.01%
+700
New +$7K
GNW icon
574
Genworth Financial
GNW
$3.52B
$7K ﹤0.01%
1,900
-500
-21% -$1.84K
INBS icon
575
Intelligent Bio Solutions
INBS
$13.9M
$7K ﹤0.01%
+4
New +$7K
21 22
23
24 25