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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
AKICU
626
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$4K ﹤0.01%
444
-24
-5% -$240
IIII
627
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4K ﹤0.01%
500
– –
ENJY
628
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4K ﹤0.01%
+450
New +$4.45K
ZME
629
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$4K ﹤0.01%
+47
New +$5.12K
HZAC
630
DELISTED
Horizon Acquisition Corporation
HZAC
$4K ﹤0.01%
500
-100
-17% -$999
GNRS
631
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$4K ﹤0.01%
500
-5,000
-91% -$50K
AI icon
632
C3.ai
AI
$1.59B
$3K ﹤0.01%
60
-190
-76% -$11.8K
GB
633
DELISTED
Global Blue Group Holding
GB
$3K ﹤0.01%
400
-479,500
-100% -$5.11M
GNW icon
634
Genworth Financial
GNW
$3.78B
$3K ﹤0.01%
800
-5,200
-87% -$20.8K
HYMC icon
635
Hycroft Mining Holding Corp
HYMC
$2.61B
$3K ﹤0.01%
110
– –
NG icon
636
NovaGold Resources
NG
$3.52B
$3K ﹤0.01%
400
-200
-33% -$1.88K
BRLIR
637
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$3K ﹤0.01%
8,888
-8,000
-47% -$2.81K
CYXT
638
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3K ﹤0.01%
300
+200
+200% +$1.99K
GLS
639
DELISTED
Gelesis Holdings, Inc.
GLS
$3K ﹤0.01%
400
– –
GIGGU
640
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3K ﹤0.01%
300
– –
CAHC
641
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$3K ﹤0.01%
+400
New +$3.95K
SRNGU
642
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$3K ﹤0.01%
300
+200
+200% +$2.09K
SNPR.U
643
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3K ﹤0.01%
300
– –
TKO
644
DELISTED
TELKONET INC
TKO
$3K ﹤0.01%
+77,000
New +$3K
ACB
645
CALL
Aurora Cannabis
ACB
$227M
$2K ﹤0.01%
+26
New +$2.25K
ATEX icon
646
CALL
Anterix
ATEX
$1.64B
$2K ﹤0.01%
+50
New +$2.5K
AVB icon
647
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
14
+3
+27% +$600
BGS icon
648
PUT
B&G Foods
BGS
$292M
$2K ﹤0.01%
+85
New +$2.62K
BP icon
649
BP
BP
$111B
$2K ﹤0.01%
100
-300
-75% -$7.87K
CGC
650
CALL
Canopy Growth
CGC
$426M
$2K ﹤0.01%
10
-4
-29% -$1.02K
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 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.