We are live on ! Find out more
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
UA icon
626
Under Armour Class C
UA
$2.2B
$5K ﹤0.01%
+400
New +$5.35K
XOP icon
627
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5K ﹤0.01%
101
-600
-86% -$30.4K
JOYY
628
PUT
JOYY Inc
JOYY
$3.74B
$5K ﹤0.01%
+70
New +$6.02K
TCS
629
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
+40
New +$5.84K
BWAC
630
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$5K ﹤0.01%
+500
New +$5.08K
ERESU
631
DELISTED
East Resources Acquisition Company Unit
ERESU
$5K ﹤0.01%
500
– –
UPH
632
DELISTED
UpHealth, Inc.
UPH
$5K ﹤0.01%
50
-450
-90% -$46.3K
ENPC
633
DELISTED
Executive Network Partnering Corporation
ENPC
$5K ﹤0.01%
+500
New +$4.94K
PRPB.U
634
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5K ﹤0.01%
600
+500
+500% +$5.14K
MIME
635
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
+100
New +$4.62K
FTNW
636
DELISTED
FTE Networks, Inc.
FTNW
$5K ﹤0.01%
4,000
– –
AIV
637
CALL
Aimco
AIV
$379M
$4K ﹤0.01%
+880
New +$3.91K
BHC icon
638
Bausch Health
BHC
$2.32B
$4K ﹤0.01%
+200
New +$3.73K
BBBY
639
Bed Bath & Beyond
BBBY
$403M
$4K ﹤0.01%
+111
New +$6.57K
CGC
640
CALL
Canopy Growth
CGC
$431M
$4K ﹤0.01%
+17
New +$3.88K
DDD icon
641
CALL
3D Systems Corp
DDD
$603M
$4K ﹤0.01%
450
-952
-68% -$7.74K
DOCU
642
DocuSign
DOCU
$11.1B
$4K ﹤0.01%
20
-780
-98% -$175K
IWM icon
643
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$4K ﹤0.01%
+25
New +$4.38K
MJ icon
644
CALL
Amplify Alternative Harvest ETF
MJ
$111M
$4K ﹤0.01%
+24
New +$3.8K
NFLX icon
645
CALL
Netflix
NFLX
$309B
$4K ﹤0.01%
+90
New +$4.56K
PCG icon
646
PG&E
PCG
$38.3B
$4K ﹤0.01%
+400
New +$4.53K
ZM icon
647
Zoom
ZM
$30.8B
$4K ﹤0.01%
+12
New +$5.35K
MCOM
648
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
PIAI
649
DELISTED
Prime Impact Acquisition I
PIAI
$4K ﹤0.01%
+482
New +$4.78K
SNPR.U
650
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4K ﹤0.01%
410
+210
+105% +$2.26K
24 25
26
27 28

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.