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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHA
651
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-4,535
Closed -$42K
SMMCU
652
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$0 ﹤0.01%
17
-283
-94% -$2.91K
MFAC.U
653
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-1,860
Closed -$19K
HYACU
654
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-200
Closed -$2K
SAMAU
655
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-100
Closed -$1K
NTRP
656
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-75,300
Closed -$61K
WMGI
657
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,000
Closed -$200K
GARS
658
DELISTED
Garrison Capital Inc.
GARS
– –
-14,500
Closed -$24K
GRAF.U
659
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-300
Closed -$3K
PSV
660
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-8,286
Closed -$5K
LOGM
661
DELISTED
LogMein, Inc.
LOGM
– –
-100
Closed -$8K
BFYT
662
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-37,000
Closed -$785K
TECD
663
DELISTED
Tech Data Corp
TECD
– –
-1,398
Closed -$182K
TECD
664
PUT
DELISTED
Tech Data Corp
TECD
– –
-10
Closed -$1K
IOTS
665
DELISTED
Adesto Technologies Corp
IOTS
– –
-8,000
Closed -$89K
ACTTU
666
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-300
Closed -$2K
FG
667
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-22,500
Closed -$220K
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-37,036
Closed -$5M
AGN
669
DELISTED
Allergan plc
AGN
– –
-103,984
Closed -$18.4M
CARO
670
DELISTED
Carolina Financial Corp.
CARO
– –
-20,000
Closed -$517K
TTP
671
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$0 ﹤0.01%
+1
New +$15
MLNX
672
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-24,212
Closed -$2.94M
ALGRR
673
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-10,000
Closed –
TGE
674
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-49,813
Closed -$819K
FTSV
675
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-22,205
Closed -$2.12M
24 25 26
27
28

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FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.