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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
+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
LK
651
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4K ﹤0.01%
500
+100
+25% +$800
AMZN icon
652
CALL
Amazon
AMZN
$2.88T
$3K ﹤0.01%
+20
New +$3.19K
BSX icon
653
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
+101
New +$3.64K
EBAY icon
654
CALL
eBay
EBAY
$45.5B
$3K ﹤0.01%
+75
New +$3.83K
IBM icon
655
CALL
IBM
IBM
$222B
$3K ﹤0.01%
+27
New +$3.12K
JNJ icon
656
CALL
Johnson & Johnson
JNJ
$629B
$3K ﹤0.01%
+20
New +$2.95K
MELI icon
657
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
2
-17
-89% -$24K
MMU
658
Western Asset Managed Municipals Fund
MMU
$551M
$3K ﹤0.01%
+300
New +$3.75K
WIA
659
Western Asset Inflation-Linked Income Fund
WIA
$186M
$3K ﹤0.01%
+237
New +$3.02K
BREZ
660
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3K ﹤0.01%
+300
New +$3.06K
HZON
661
DELISTED
Horizon Acquisition Corporation II
HZON
$3K ﹤0.01%
+300
New +$3.1K
SFT
662
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
40
-13,875
-100% -$1.29M
WPF
663
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3K ﹤0.01%
300
-10,000
-97% -$104K
ACTCU
664
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$3K ﹤0.01%
300
+100
+50% +$1.04K
VSPRU
665
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3K ﹤0.01%
300
+100
+50% +$1.06K
GHIVU
666
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$3K ﹤0.01%
260
+60
+30% +$657
BTBT icon
667
Bit Digital
BTBT
$509M
$2K ﹤0.01%
+100
New +$563
CBOE icon
668
CALL
Cboe Global Markets
CBOE
$30.4B
$2K ﹤0.01%
+30
New +$2.63K
CDR.PRC
669
Cedar Realty Trust 6.50% Series C Preferred Stock
CDR.PRC
$81.2M
$2K ﹤0.01%
100
-100
-50% -$2K
CRON
670
CALL
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
+417
New +$2.87K
FOXA icon
671
Fox Class A
FOXA
$26.5B
$2K ﹤0.01%
100
-200
-67% -$5.59K
GILD icon
672
Gilead Sciences
GILD
$168B
$2K ﹤0.01%
+50
New +$3.02K
GLAD icon
673
Gladstone Capital
GLAD
$444M
$2K ﹤0.01%
+150
New +$2.43K
JOBY icon
674
Joby Aviation
JOBY
$7.87B
$2K ﹤0.01%
+200
New +$2.22K
LBTYA icon
675
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
+100
New +$2.23K
25 26
27
28 29

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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 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.