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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
MIRO
551
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$10K ﹤0.01%
+900
New +$11.6K
BOAC
552
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$10K ﹤0.01%
1,050
+470
+81% +$4.65K
BTWN
553
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$10K ﹤0.01%
1,000
+325
+48% +$3.37K
MIE
554
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K ﹤0.01%
+2,500
New +$9.23K
LCID icon
555
CALL
Lucid Motors
LCID
$2.58B
$9K ﹤0.01%
+32
New +$7.02K
MNTS icon
556
CALL
Momentus
MNTS
$90.2M
– –
0
– –
RIOT icon
557
PUT
Riot Platforms
RIOT
$7.63B
$9K ﹤0.01%
+250
New +$8.94K
SLV icon
558
iShares Silver Trust
SLV
$32.1B
$9K ﹤0.01%
400
-8,340
-95% -$207K
TBT icon
559
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$9K ﹤0.01%
+500
New +$10.2K
AAC.U
560
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$9K ﹤0.01%
900
+600
+200% +$6.01K
BKSY icon
561
CALL
BlackSky Technology
BKSY
$1.27B
$8K ﹤0.01%
+109
New +$8.71K
INDI icon
562
PUT
indie Semiconductor
INDI
$824M
$8K ﹤0.01%
+820
New +$7.82K
MSM icon
563
MSC Industrial Direct
MSM
$6.61B
$8K ﹤0.01%
100
+20
+25% +$1.83K
NVDA icon
564
PUT
NVIDIA
NVDA
$5.44T
$8K ﹤0.01%
+400
New +$6.41K
OGN icon
565
CALL
Organon & Co
OGN
$3.59B
$8K ﹤0.01%
+270
New +$8.89K
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
– –
TTCF
567
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8K ﹤0.01%
+400
New +$7.85K
DOMA
568
DELISTED
Doma Holdings, Inc.
DOMA
$8K ﹤0.01%
36
– –
KAHC.U
569
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$8K ﹤0.01%
800
+600
+300% +$6.04K
BELFB
570
Bel Fuse Inc Class B
BELFB
$4.26B
$7K ﹤0.01%
500
+154
+45% +$2.53K
DLTR icon
571
Dollar Tree
DLTR
$24.6B
$7K ﹤0.01%
+72
New +$7.83K
ENVB icon
572
Enveric Biosciences
ENVB
$6.32M
– –
0
– –
ORCL icon
573
Oracle
ORCL
$428B
$7K ﹤0.01%
+100
New +$7.83K
PFE icon
574
Pfizer
PFE
$149B
$7K ﹤0.01%
+200
New +$7.78K
SYBX
575
DELISTED
Synlogic
SYBX
$7K ﹤0.01%
133
-67
-34% -$3.66K
21 22
23
24 25

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KWM
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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 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.