FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+3.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$249M
AUM Growth
-$18.5M
Cap. Flow
-$9.78M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.18%
Holding
1,072
New
280
Increased
132
Reduced
202
Closed
289

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
DTE icon
DTE Energy
DTE
+$5.88M
3
BYRN icon
Byrna Technologies
BYRN
+$5.7M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$5.64M
5
MXIM
Maxim Integrated Products
MXIM
+$5.58M

Top Sells

1
AMZN icon
Amazon
AMZN
+$7.17M
2
ALUS
Alussa Energy Acquisition Corp.
ALUS
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
4
ORGN icon
Origin Materials
ORGN
+$5.1M
5
MVST icon
Microvast
MVST
+$4.91M

Sector Composition

1 Technology 18.91%
2 Industrials 14.16%
3 Financials 13.66%
4 Consumer Discretionary 10.53%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
601
Mastercard
MA
$524B
$2K ﹤0.01%
+8
New +$2K
OTLY
602
Oatly Group
OTLY
$513M
$2K ﹤0.01%
+5
New +$2K
PBR icon
603
Petrobras
PBR
$82.2B
$2K ﹤0.01%
200
-400
-67% -$4K
AVB icon
604
AvalonBay Communities
AVB
$27.4B
$2K ﹤0.01%
14
+3
+27% +$429
BP icon
605
BP
BP
$89.5B
$2K ﹤0.01%
100
-300
-75% -$6K
PENN icon
606
PENN Entertainment
PENN
$2.93B
$2K ﹤0.01%
30
-8,555
-100% -$570K
SDS icon
607
ProShares UltraShort S&P500
SDS
$476M
$2K ﹤0.01%
60
-140
-70% -$4.67K
TAL icon
608
TAL Education Group
TAL
$6.37B
$2K ﹤0.01%
+100
New +$2K
UBER icon
609
Uber
UBER
$196B
$2K ﹤0.01%
50
-1,450
-97% -$58K
ME
610
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2K ﹤0.01%
10
-3,590
-100% -$718K
CCV
611
DELISTED
Churchill Capital Corp V
CCV
$2K ﹤0.01%
200
– –
IPOD
612
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
200
-1,000
-83% -$10K
CHNG
613
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
130
– –
DCRN
614
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2K ﹤0.01%
+300
New +$2K
BOWX
615
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2K ﹤0.01%
200
-15,400
-99% -$154K
CLDR
616
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+100
New +$1K
SOAC.U
617
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1K ﹤0.01%
145
– –
TWCTU
618
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1K ﹤0.01%
100
– –
RTP.U
619
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1K ﹤0.01%
125
– –
RTPZ.U
620
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1K ﹤0.01%
100
– –
CAP.U
621
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1K ﹤0.01%
100
– –
RAACU
622
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1K ﹤0.01%
100
– –
IPOF.U
623
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1K ﹤0.01%
100
– –
IMPX.U
624
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$1K ﹤0.01%
100
– –
CRON
625
Cronos Group
CRON
$969M
$1K ﹤0.01%
150
-350
-70% -$2.33K
23 24
25
26 27