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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
SPCE icon
576
CALL
Virgin Galactic
SPCE
$500M
– –
-5
Closed -$1K
SVXY icon
577
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
– –
-400
Closed -$6K
SYY icon
578
Sysco
SYY
$40.5B
– –
-1
Closed –
TCBI icon
579
Texas Capital Bancshares
TCBI
$4.38B
– –
-17,200
Closed -$530K
TELA icon
580
TELA Bio
TELA
$32.3M
– –
-3,700
Closed -$47K
TEVA icon
581
Teva Pharmaceuticals
TEVA
$42.8B
– –
-50
Closed –
TM icon
582
Toyota
TM
$223B
– –
-5,700
Closed -$716K
TSLA icon
583
CALL
Tesla
TSLA
$1.29T
– –
-15
Closed -$1K
TSLX icon
584
Sixth Street Specialty
TSLX
$1.79B
– –
-13,708
Closed -$226K
TSN icon
585
CALL
Tyson Foods
TSN
$19.6B
– –
-30
Closed -$1K
TSN icon
586
Tyson Foods
TSN
$19.6B
– –
-1
Closed –
TTWO icon
587
Take-Two Interactive
TTWO
$45.4B
– –
-476
Closed -$66K
UBER icon
588
Uber
UBER
$154B
– –
-300
Closed -$9K
UBS icon
589
UBS Group
UBS
$177B
– –
-24,500
Closed -$282K
ULTA icon
590
Ulta Beauty
ULTA
$22.9B
– –
-101
Closed -$20K
UPBD icon
591
Upbound Group
UPBD
$1.11B
– –
-1,511
Closed -$42K
USL icon
592
United States 12 Month Oil Fund,
USL
$45.8M
– –
-2,500
Closed -$36K
VNET
593
PUT
VNET Group
VNET
$2.11B
– –
-142
Closed -$3K
VTRS icon
594
Viatris
VTRS
$18.5B
– –
-50
Closed –
VZ icon
595
Verizon
VZ
$195B
– –
-6,573
Closed -$362K
WCC
596
WESCO International
WCC
$17.8B
– –
-29,188
Closed -$1.02M
WDAY icon
597
Workday
WDAY
$43.3B
– –
-300
Closed -$56K
WDC icon
598
CALL
Western Digital
WDC
$157B
– –
-106
Closed -$3K
WFC icon
599
Wells Fargo
WFC
$269B
– –
-651
Closed -$16K
WMG icon
600
Warner Music
WMG
$13B
– –
-2,500
Closed -$73K
22 23
24
25 26

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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 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.