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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
VNT icon
601
Vontier
VNT
$4.52B
$7K ﹤0.01%
+225
New +$6.94K
DWTX
602
Dogwood Therapeutics
DWTX
$64.9M
$7K ﹤0.01%
+40
New +$9.64K
MUI
603
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
+500
New +$7.2K
MLACU
604
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$7K ﹤0.01%
700
-200
-22% -$2.02K
RICE
605
DELISTED
Rice Acquisition Corp.
RICE
$7K ﹤0.01%
+700
New +$7.51K
BFLY icon
606
Butterfly Network
BFLY
$2.52B
$6K ﹤0.01%
+350
New +$4.48K
FSLY icon
607
Fastly Inc
FSLY
$4.54B
$6K ﹤0.01%
75
-725
-91% -$63.9K
TSN icon
608
CALL
Tyson Foods
TSN
$19.6B
$6K ﹤0.01%
+100
New +$6.22K
WFC icon
609
Wells Fargo
WFC
$269B
$6K ﹤0.01%
+200
New +$5.18K
BRLIR
610
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$6K ﹤0.01%
17,650
+6,650
+60% +$1.88K
PIAI.U
611
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
– –
VLDR
612
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
+300
New +$5.1K
PMVC.U
613
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
+200
+50% +$2.01K
FST
614
DELISTED
FAST Acquisition Corp.
FST
$6K ﹤0.01%
+634
New +$6.22K
APHA
615
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
900
-15,493
-95% -$96.6K
OAC.U
616
DELISTED
Oaktree Acquisition Corp.
OAC.U
$6K ﹤0.01%
400
+200
+100% +$2.38K
ACB
617
CALL
Aurora Cannabis
ACB
$237M
$5K ﹤0.01%
+62
New +$4.52K
AHL.PRD
618
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$187M
$5K ﹤0.01%
+200
New +$5.25K
BSX icon
619
CALL
Boston Scientific
BSX
$74.5B
$5K ﹤0.01%
+140
New +$5.05K
DD icon
620
CALL
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
+60
New +$4.71K
EOSE icon
621
CALL
Eos Energy Enterprises
EOSE
$1.54B
$5K ﹤0.01%
+250
New +$3.22K
MNSO icon
622
MINISO
MNSO
$3.55B
$5K ﹤0.01%
+200
New +$4.32K
NEM icon
623
Newmont
NEM
$124B
$5K ﹤0.01%
+100
New +$6.16K
SHOP icon
624
CALL
Shopify
SHOP
$194B
$5K ﹤0.01%
+50
New +$5.25K
SNOW icon
625
Snowflake
SNOW
$115B
$5K ﹤0.01%
+20
New +$5.69K
23 24
25
26 27

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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.