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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
PCG icon
626
PG&E
PCG
$38.3B
$4K ﹤0.01%
400
– –
PWP icon
627
Perella Weinberg Partners
PWP
$1.28B
$4K ﹤0.01%
400
-700
-64% -$7.86K
SHOP icon
628
PUT
Shopify
SHOP
$194B
$4K ﹤0.01%
+40
New +$4.83K
TDOC icon
629
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
+25
New +$5.8K
VXX icon
630
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$4K ﹤0.01%
+6
New +$5.99K
CNH
631
CALL
CNH Industrial
CNH
$17.3B
$4K ﹤0.01%
+365
New +$4.59K
ALTU
632
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$4K ﹤0.01%
+424
New +$4.54K
BRLIR
633
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$4K ﹤0.01%
16,888
-762
-4% -$305
LVOX
634
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
400
-276,111
-100% -$2.84M
MCOM
635
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
AKICU
636
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$4K ﹤0.01%
+468
New +$4.86K
IIII
637
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4K ﹤0.01%
+500
New +$5.1K
DCF
638
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$4K ﹤0.01%
500
-14,758
-97% -$132K
GSH
639
DELISTED
Guangshen Railway Co. Ltd
GSH
$4K ﹤0.01%
+480
New +$4K
C icon
640
Citigroup
C
$231B
$3K ﹤0.01%
+50
New +$3.34K
CCJ icon
641
PUT
Cameco
CCJ
$43.1B
$3K ﹤0.01%
+200
New +$3.07K
CGC
642
PUT
Canopy Growth
CGC
$431M
$3K ﹤0.01%
+12
New +$4.25K
FSLY icon
643
Fastly Inc
FSLY
$4.54B
$3K ﹤0.01%
50
-25
-33% -$2.15K
HYMC icon
644
Hycroft Mining Holding Corp
HYMC
$2.56B
$3K ﹤0.01%
110
– –
IMTX icon
645
Immatics
IMTX
$1.33B
$3K ﹤0.01%
+300
New +$3.4K
LVO icon
646
CALL
LiveOne
LVO
$55.5M
$3K ﹤0.01%
+70
New +$2.98K
MKTW icon
647
MarketWise
MKTW
$55.5M
$3K ﹤0.01%
+20
New +$4.14K
PFX icon
648
PhenixFIN
PFX
$88.9M
$3K ﹤0.01%
+100
New +$3.07K
TTD icon
649
Trade Desk
TTD
$6.34B
$3K ﹤0.01%
+50
New +$3.86K
XLP icon
650
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
+50
New +$3.29K
24 25
26
27 28

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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 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.