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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
NDP
576
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$7K ﹤0.01%
+434
New +$6.98K
BTWN
577
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7K ﹤0.01%
+675
New +$9.31K
MGU
578
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7K ﹤0.01%
359
-3,039
-89% -$63.8K
AAQC.U
579
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$7K ﹤0.01%
+786
New +$7.75K
ACII.U
580
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$7K ﹤0.01%
+735
New +$7.68K
FEO
581
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$7K ﹤0.01%
521
-1,703
-77% -$25.2K
FMO
582
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7K ﹤0.01%
780
-2,193
-74% -$18.1K
GRSVU
583
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$7K ﹤0.01%
700
-200
-22% -$2.19K
CBB
584
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
470
-310
-40% -$4.74K
ASGI
585
abrdn Global Infrastructure Income Fund
ASGI
$762M
$6K ﹤0.01%
344
-768
-69% -$15K
BELFB
586
Bel Fuse Inc Class B
BELFB
$4.25B
$6K ﹤0.01%
346
-204
-37% -$3.6K
BGC icon
587
CALL
BGC Group
BGC
$5.12B
$6K ﹤0.01%
+1,375
New +$5.85K
CCJ icon
588
CALL
Cameco
CCJ
$43.1B
$6K ﹤0.01%
+400
New +$6.15K
CNC icon
589
Centene
CNC
$33.1B
$6K ﹤0.01%
100
-150
-60% -$9.29K
CRWD icon
590
CALL
CrowdStrike
CRWD
$226B
$6K ﹤0.01%
+132
New +$6.98K
GOTU icon
591
Gaotu Techedu
GOTU
$410M
$6K ﹤0.01%
+200
New +$16.3K
ORGN
592
CALL
DELISTED
Origin Materials
ORGN
$6K ﹤0.01%
+21
New +$6.91K
SNOW icon
593
Snowflake
SNOW
$115B
$6K ﹤0.01%
30
+10
+50% +$2.67K
MKFG
594
DELISTED
Markforged Holding Corporation
MKFG
$6K ﹤0.01%
+55
New +$6.33K
ENZ
595
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
+2,000
New +$6.22K
BREZ
596
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6K ﹤0.01%
630
+330
+110% +$3.37K
FPL
597
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6K ﹤0.01%
+1,225
New +$5.99K
PMVC.U
598
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$6K ﹤0.01%
600
– –
GLAQ
599
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6K ﹤0.01%
+700
New +$7.03K
MFL
600
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
431
-2,619
-86% -$37.3K
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 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.