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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
PAYO icon
601
CALL
Payoneer
PAYO
$2.4B
$5K ﹤0.01%
+500
New +$5.25K
PAYO icon
602
PUT
Payoneer
PAYO
$2.4B
$5K ﹤0.01%
+540
New +$5.67K
XPEV icon
603
CALL
XPeng
XPEV
$11.3B
$5K ﹤0.01%
+115
New +$3.92K
CTEV
604
Claritev Corp
CTEV
$608M
$5K ﹤0.01%
15
– –
MKFG
605
DELISTED
Markforged Holding Corporation
MKFG
$5K ﹤0.01%
55
– –
BWACU
606
DELISTED
Better World Acquisition Corp. Unit
BWACU
$5K ﹤0.01%
500
– –
ERESU
607
DELISTED
East Resources Acquisition Company Unit
ERESU
$5K ﹤0.01%
500
– –
HERAU
608
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5K ﹤0.01%
+500
New +$5.01K
SVFA
609
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5K ﹤0.01%
+600
New +$6.03K
CRHC
610
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5K ﹤0.01%
600
-3,660
-86% -$36.2K
EQD.U
611
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
– –
PRPB.U
612
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5K ﹤0.01%
505
– –
FTNW
613
DELISTED
FTE Networks, Inc.
FTNW
$5K ﹤0.01%
4,000
– –
DAL icon
614
PUT
Delta Air Lines
DAL
$58.3B
$4K ﹤0.01%
+100
New +$4.63K
DHI icon
615
D.R. Horton
DHI
$40.7B
$4K ﹤0.01%
+50
New +$4.69K
MKTW icon
616
MarketWise
MKTW
$53.8M
$4K ﹤0.01%
25
+5
+25% +$994
PCG icon
617
PG&E
PCG
$38.1B
$4K ﹤0.01%
400
– –
PSQ icon
618
ProShares Short QQQ
PSQ
$641M
$4K ﹤0.01%
80
-60
-43% -$3.94K
ROOT icon
619
Root
ROOT
$777M
$4K ﹤0.01%
+22
New +$4.16K
SHIP icon
620
Seanergy Maritime Holdings
SHIP
$345M
$4K ﹤0.01%
+400
New +$4.23K
TEVA icon
621
CALL
Teva Pharmaceuticals
TEVA
$43B
$4K ﹤0.01%
500
-250
-33% -$2.65K
TEVA icon
622
Teva Pharmaceuticals
TEVA
$43B
$4K ﹤0.01%
+500
New +$5.29K
X
623
PUT
DELISTED
US Steel
X
$4K ﹤0.01%
+200
New +$4.92K
TELL
624
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
+1,000
New +$3.07K
APPH
625
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
+250
New +$3.99K
23 24
25
26 27

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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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.