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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
EVF
576
Eaton Vance Senior Income Trust
EVF
$91.2M
$9K ﹤0.01%
+1,520
New +$9.33K
RSG icon
577
Republic Services
RSG
$65.6B
$9K ﹤0.01%
+100
New +$9.52K
BOAC
578
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9K ﹤0.01%
+900
New +$9.55K
EQD.U
579
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% +$5.36K
GSAH.U
580
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% -$3.51K
GRSVU
581
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$9K ﹤0.01%
900
+800
+800% +$8.22K
THBR
582
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$9K ﹤0.01%
700
-53,300
-99% -$561K
BELFB
583
Bel Fuse Inc Class B
BELFB
$4.25B
$8K ﹤0.01%
550
-790
-59% -$10.6K
CCO icon
584
Clear Channel Outdoor Holdings
CCO
$1.23B
$8K ﹤0.01%
+5,000
New +$6.29K
HYFM icon
585
Hydrofarm Holdings
HYFM
$8M
$8K ﹤0.01%
+17
New +$8.9K
HYMC icon
586
Hycroft Mining Holding Corp
HYMC
$2.56B
$8K ﹤0.01%
110
+75
+214% +$5.76K
TEVA icon
587
Teva Pharmaceuticals
TEVA
$42.8B
$8K ﹤0.01%
+900
New +$8.62K
VZ icon
588
CALL
Verizon
VZ
$195B
$8K ﹤0.01%
+150
New +$8.91K
FIT
589
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
1,200
-600
-33% -$4.23K
AEM icon
590
Agnico Eagle Mines
AEM
$93.8B
$7K ﹤0.01%
+100
New +$7.46K
SRTA
591
Strata Critical Medical Inc
SRTA
$533M
$7K ﹤0.01%
700
-4,469
-86% -$45.6K
F icon
592
CALL
Ford
F
$55.1B
$7K ﹤0.01%
+849
New +$7.11K
GNW icon
593
Genworth Financial
GNW
$3.79B
$7K ﹤0.01%
1,900
-500
-21% -$2.06K
INBS icon
594
Intelligent Bio Solutions
INBS
$6.08M
– –
0
– –
MA icon
595
CALL
Mastercard
MA
$490B
$7K ﹤0.01%
+20
New +$6.65K
NAC icon
596
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$7K ﹤0.01%
+500
New +$7.42K
OPK icon
597
Opko Health
OPK
$1.04B
$7K ﹤0.01%
+2,000
New +$8.35K
PTY icon
598
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7K ﹤0.01%
+400
New +$6.81K
ROOT icon
599
Root
ROOT
$748M
$7K ﹤0.01%
+28
New +$9.24K
FIRY
600
Firy Inc
FIRY
$156M
$7K ﹤0.01%
18
-747
-98% -$222K
22 23
24
25 26

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ACP
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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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.