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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
PS
601
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6K ﹤0.01%
+300
New +$6.43K
BOX icon
602
CALL
Box
BOX
$4.48B
$5K ﹤0.01%
+228
New +$4.44K
CVX icon
603
Chevron
CVX
$386B
$5K ﹤0.01%
50
-12,450
-100% -$1.22M
NG icon
604
NovaGold Resources
NG
$3.45B
$5K ﹤0.01%
+600
New +$5.47K
OSCR icon
605
Oscar Health
OSCR
$9.14B
$5K ﹤0.01%
+200
New +$6.26K
PBR icon
606
Petrobras
PBR
$114B
$5K ﹤0.01%
600
-400
-40% -$3.82K
UWMC.WS
607
DELISTED
UWM Holdings Warrants
UWMC.WS
$5K ﹤0.01%
+3,300
New +$6.53K
V icon
608
Visa
V
$671B
$5K ﹤0.01%
26
-100
-79% -$21K
HIE
609
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5K ﹤0.01%
+563
New +$4.88K
BOAC
610
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$5K ﹤0.01%
580
-320
-36% -$3.4K
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
$5K ﹤0.01%
600
– –
BWACU
612
DELISTED
Better World Acquisition Corp. Unit
BWACU
$5K ﹤0.01%
+500
New +$5.84K
ERESU
613
DELISTED
East Resources Acquisition Company Unit
ERESU
$5K ﹤0.01%
500
– –
EQD.U
614
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
$5K ﹤0.01%
550
-300
-35% -$3.26K
PRPB.U
615
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5K ﹤0.01%
505
-95
-16% -$1.04K
HZAC
616
DELISTED
Horizon Acquisition Corporation
HZAC
$5K ﹤0.01%
+600
New +$6.26K
TBA
617
DELISTED
Thoma Bravo Advantage
TBA
$5K ﹤0.01%
+500
New +$5.79K
FTNW
618
DELISTED
FTE Networks, Inc.
FTNW
$5K ﹤0.01%
4,000
– –
JPT.CL
619
DELISTED
J.P. MORG CHASE CAP IX 7.50%-I
JPT.CL
$5K ﹤0.01%
219
-781
-78% -$17.8K
AFCG
620
AFC Gamma
AFCG
$64.3M
$4K ﹤0.01%
+292
New +$4.25K
AFRM icon
621
Affirm
AFRM
$24.6B
$4K ﹤0.01%
+70
New +$6.8K
CGC
622
CALL
Canopy Growth
CGC
$431M
$4K ﹤0.01%
14
-3
-18% -$1.06K
CRON
623
Cronos Group
CRON
$1.17B
$4K ﹤0.01%
+500
New +$5.29K
DDD icon
624
PUT
3D Systems Corp
DDD
$603M
$4K ﹤0.01%
+150
New +$4.96K
MU icon
625
CALL
Micron Technology
MU
$1.03T
$4K ﹤0.01%
+50
New +$4.24K
23 24
25
26 27

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ACP
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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
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 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.