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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
UWMC.WS
576
DELISTED
UWM Holdings Warrants
UWMC.WS
$7K ﹤0.01%
4,300
+1,000
+30% +$1.72K
ACII.U
577
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
– –
GLAQ
578
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$7K ﹤0.01%
700
– –
VOSO
579
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$7K ﹤0.01%
+800
New +$7.83K
RMGB
580
CALL
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$7K ﹤0.01%
+750
New +$7.47K
GRSVU
581
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$7K ﹤0.01%
700
– –
BG icon
582
CALL
Bunge Global
BG
$21.4B
$6K ﹤0.01%
+89
New +$7.51K
ICLN icon
583
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
$6K ﹤0.01%
+260
New +$5.93K
MVST icon
584
CALL
Microvast
MVST
$332M
$6K ﹤0.01%
482
-618
-56% -$7.32K
ORGN
585
PUT
DELISTED
Origin Materials
ORGN
$6K ﹤0.01%
+27
New +$8.04K
PLAY icon
586
PUT
Dave & Buster's
PLAY
$349M
$6K ﹤0.01%
+150
New +$6.49K
DM
587
PUT
DELISTED
Desktop Metal, Inc.
DM
$6K ﹤0.01%
+60
New +$7.87K
BREZ
588
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6K ﹤0.01%
630
– –
PIAI.U
589
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6K ﹤0.01%
600
– –
MLACU
590
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$6K ﹤0.01%
600
-20,000
-97% -$206K
AAQC.U
591
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$6K ﹤0.01%
681
-105
-13% -$1.05K
PMVC.U
592
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
– –
KURIU
593
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$6K ﹤0.01%
600
+200
+50% +$2.01K
CBB
594
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
410
-60
-13% -$925
GENI icon
595
PUT
Genius Sports
GENI
$2.16B
$5K ﹤0.01%
+300
New +$5.94K
GOTU icon
596
Gaotu Techedu
GOTU
$429M
$5K ﹤0.01%
350
+150
+75% +$3.34K
IBM icon
597
IBM
IBM
$225B
$5K ﹤0.01%
42
-63
-60% -$8.62K
INMB icon
598
INmune Bio
INMB
$57.7M
$5K ﹤0.01%
300
-5,900
-95% -$79.5K
JBLU icon
599
PUT
JetBlue
JBLU
$2.19B
$5K ﹤0.01%
+300
New +$5.81K
KWEB icon
600
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$5K ﹤0.01%
+78
New +$5.61K
22 23
24
25 26

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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
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.