FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+26.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$128M
Cap. Flow
+$97.4M
Cap. Flow %
26.74%
Top 10 Hldgs %
29.88%
Holding
1,002
New
496
Increased
101
Reduced
100
Closed
222

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
$16.8M
2
XLNX
Xilinx Inc
XLNX
$13.6M
3
BABA icon
Alibaba
BABA
$11.7M
4
RYAAY icon
Ryanair
RYAAY
$9.57M
5
BP icon
BP
BP
$8.91M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.9M
2
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$6.93M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$5.88M
4
LAZR icon
Luminar Technologies
LAZR
$4.88M
5
LYG icon
Lloyds Banking Group
LYG
$4.7M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.96%
3 Consumer Discretionary 12.94%
4 Industrials 11.72%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
626
Gilead Sciences
GILD
$143B
$2K ﹤0.01%
+50
New +$2K
GLAD icon
627
Gladstone Capital
GLAD
$582M
$2K ﹤0.01%
+150
New +$2K
JOBY icon
628
Joby Aviation
JOBY
$11.5B
$2K ﹤0.01%
+200
New +$2K
LBTYA icon
629
Liberty Global Class A
LBTYA
$4.05B
$2K ﹤0.01%
+100
New +$2K
RSI icon
630
Rush Street Interactive
RSI
$2.02B
$2K ﹤0.01%
100
-25,064
-100% -$501K
QNGY
631
DELISTED
Quanergy Systems, Inc.
QNGY
$2K ﹤0.01%
+10
New +$2K
SOAC.U
632
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2K ﹤0.01%
245
-455
-65% -$3.71K
DFNS.U
633
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2K ﹤0.01%
276
– –
PDAC
634
DELISTED
Peridot Acquisition Corp.
PDAC
$2K ﹤0.01%
+200
New +$2K
GHVIU
635
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2K ﹤0.01%
+200
New +$2K
PS
636
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
+100
New +$2K
AVPT icon
637
AvePoint
AVPT
$3.45B
$1K ﹤0.01%
100
-60,189
-100% -$602K
PLBY icon
638
Playboy, Inc. Common Stock
PLBY
$187M
$1K ﹤0.01%
+100
New +$1K
VFL
639
abrdn National Municipal Income Fund
VFL
$122M
$1K ﹤0.01%
+100
New +$1K
VKTX icon
640
Viking Therapeutics
VKTX
$3.03B
$1K ﹤0.01%
220
– –
PTRA
641
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+100
New +$1K
IPOF.U
642
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
New +$1K
ATI icon
643
ATI
ATI
$10.7B
$1K ﹤0.01%
100
-100
-50% -$1K
AVB icon
644
AvalonBay Communities
AVB
$27.8B
$1K ﹤0.01%
+11
New +$1K
MGI
645
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
200
– –
RMO
646
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
50
-215,346
-100% -$4.31M
IMPX.U
647
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
New +$1K
GLAQU
648
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1K ﹤0.01%
+100
New +$1K
MCA
649
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1K ﹤0.01%
+100
New +$1K
TWCTU
650
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1K ﹤0.01%
100
– –
24 25
26
27 28