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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
AZRE
551
DELISTED
Azure Power Global Limited
AZRE
$10K ﹤0.01%
+400
New +$14.3K
MEN
552
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$10K ﹤0.01%
903
-7,459
-89% -$89.3K
BF.A icon
553
Brown-Forman Class A
BF.A
$13B
$9K ﹤0.01%
150
-7,500
-98% -$511K
BP icon
554
BP
BP
$111B
$9K ﹤0.01%
400
-433,873
-100% -$10.4M
CRCT icon
555
Cricut
CRCT
$1.23B
$9K ﹤0.01%
+500
New +$9.25K
FIZZ icon
556
National Beverage
FIZZ
$2.9B
$9K ﹤0.01%
+200
New +$10.4K
PSQ icon
557
ProShares Short QQQ
PSQ
$642M
$9K ﹤0.01%
+140
New +$9.82K
FIRY
558
Firy Inc
FIRY
$156M
$9K ﹤0.01%
25
+7
+39% +$4.02K
DOMA
559
DELISTED
Doma Holdings, Inc.
DOMA
$9K ﹤0.01%
+36
New +$9.16K
AEM icon
560
Agnico Eagle Mines
AEM
$93.8B
$8K ﹤0.01%
150
+50
+50% +$3.23K
CRD.B icon
561
Crawford & Co Class B
CRD.B
$589M
$8K ﹤0.01%
+911
New +$8.01K
OPEN icon
562
CALL
Opendoor
OPEN
$3.39B
$8K ﹤0.01%
+413
New +$10.9K
TEVA icon
563
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$8K ﹤0.01%
750
-370
-33% -$4.24K
TIGR
564
UP Fintech Holding
TIGR
$818M
$8K ﹤0.01%
+500
New +$10.2K
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$133B
$8K ﹤0.01%
+40
New +$8.79K
SLACU
566
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$8K ﹤0.01%
+900
New +$9.29K
VLTA
567
CALL
DELISTED
Volta Inc.
VLTA
$8K ﹤0.01%
+750
New +$9.24K
RICE
568
DELISTED
Rice Acquisition Corp.
RICE
$8K ﹤0.01%
865
+165
+24% +$1.82K
PS
569
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8K ﹤0.01%
400
+300
+300% +$6.43K
IHTA
570
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$8K ﹤0.01%
+900
New +$8.39K
AAPL icon
571
PUT
Apple
AAPL
$4.41T
$7K ﹤0.01%
+65
New +$8.34K
DTF
572
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$7K ﹤0.01%
509
-11,191
-96% -$161K
MSM icon
573
MSC Industrial Direct
MSM
$6.67B
$7K ﹤0.01%
80
-60
-43% -$5.11K
MSOS icon
574
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$7K ﹤0.01%
+186
New +$8.58K
MVT
575
DELISTED
BlackRock MuniVest Fund II
MVT
$7K ﹤0.01%
524
-9,476
-95% -$143K
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 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.