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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
MSP
551
DELISTED
Datto Holding Corp.
MSP
$13K ﹤0.01%
+500
New +$14.2K
BAX icon
552
Baxter International
BAX
$13.9B
$12K ﹤0.01%
+150
New +$11.9K
EVG
553
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$12K ﹤0.01%
+1,000
New +$12.2K
KODK icon
554
Kodak
KODK
$992M
$12K ﹤0.01%
+1,500
New +$12.5K
DFNS
555
T3 Defense Inc
DFNS
$37.2M
$12K ﹤0.01%
+2
New +$14.1K
PWP icon
556
Perella Weinberg Partners
PWP
$1.28B
$12K ﹤0.01%
+1,100
New +$11.5K
EVN
557
Eaton Vance Municipal Income Trust
EVN
$431M
$11K ﹤0.01%
+876
New +$11.4K
FTHY
558
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$11K ﹤0.01%
+550
New +$11K
FUBO icon
559
FuboTV Inc
FUBO
$293M
$11K ﹤0.01%
+33
New +$9.04K
B
560
CALL
Barrick Mining
B
$67.9B
$11K ﹤0.01%
+500
New +$12.7K
MSM icon
561
MSC Industrial Direct
MSM
$6.67B
$11K ﹤0.01%
140
-40
-22% -$3.09K
OIA icon
562
Invesco Municipal Income Opportunities Trust
OIA
$289M
$11K ﹤0.01%
+1,396
New +$10.4K
PBR icon
563
Petrobras
PBR
$114B
$11K ﹤0.01%
1,000
-300
-23% -$2.66K
TBT icon
564
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$11K ﹤0.01%
+700
New +$11.5K
CBB
565
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
780
-120
-13% -$1.82K
HIMS icon
566
Hims & Hers Health
HIMS
$6.99B
$10K ﹤0.01%
700
-300,556
-100% -$3.34M
IQ icon
567
iQIYI
IQ
$1.28B
$10K ﹤0.01%
+600
New +$13.5K
SMSI icon
568
Smith Micro Software
SMSI
$17M
$10K ﹤0.01%
+50
New +$9.51K
SUPV
569
Grupo Supervielle
SUPV
$725M
$10K ﹤0.01%
4,900
– –
TEVA icon
570
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$10K ﹤0.01%
+1,120
New +$10.7K
QNTM
571
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
$10K ﹤0.01%
+108
New +$12.7K
LSXMK
572
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
310
-658
-68% -$20.1K
MIE
573
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K ﹤0.01%
+4,400
New +$8.86K
ABX
574
Abacus Global Management
ABX
$834M
$9K ﹤0.01%
+900
New +$8.84K
BMY icon
575
PUT
Bristol-Myers Squibb
BMY
$130B
$9K ﹤0.01%
+150
New +$9.22K
21 22
23
24 25

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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 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.