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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
CTEV
651
Claritev Corp
CTEV
$599M
$3K ﹤0.01%
15
-449
-97% -$129K
AAC.U
652
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3K ﹤0.01%
+300
New +$3.07K
GLS
653
DELISTED
Gelesis Holdings, Inc.
GLS
$3K ﹤0.01%
+400
New +$4.1K
FTCV
654
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3K ﹤0.01%
+300
New +$3.34K
KURIU
655
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3K ﹤0.01%
+400
New +$4.08K
SNPR.U
656
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$3K ﹤0.01%
300
-110
-27% -$1.44K
TTP
657
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3K ﹤0.01%
160
+159
+15,900% +$3.08K
AVB icon
658
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
11
– –
CRSP icon
659
CRISPR Therapeutics
CRSP
$5.22B
$2K ﹤0.01%
+20
New +$3.02K
DASH icon
660
DoorDash
DASH
$92.1B
$2K ﹤0.01%
+20
New +$3.35K
GLQ
661
Clough Global Equity Fund
GLQ
$158M
$2K ﹤0.01%
185
-2,821
-94% -$43K
LCID icon
662
Lucid Motors
LCID
$2.58B
$2K ﹤0.01%
10
-1,655
-99% -$442K
MNTS icon
663
CALL
Momentus
MNTS
$91.5M
– –
0
– –
O icon
664
Realty Income
O
$59.2B
$2K ﹤0.01%
+37
New +$2.19K
OPAD icon
665
Offerpad Solutions
OPAD
$22.5M
$2K ﹤0.01%
+2
New +$3.28K
QSI icon
666
Quantum-Si Incorporated
QSI
$182M
$2K ﹤0.01%
+250
New +$3.02K
RGLD icon
667
Royal Gold
RGLD
$19.7B
$2K ﹤0.01%
+20
New +$2.13K
SLV icon
668
CALL
iShares Silver Trust
SLV
$31.8B
$2K ﹤0.01%
100
-900
-90% -$21.9K
SPCB icon
669
SuperCom
SPCB
$67.5M
$2K ﹤0.01%
+7
New +$2.1K
SPOT icon
670
PUT
Spotify
SPOT
$101B
$2K ﹤0.01%
+10
New +$3.12K
TLRY icon
671
PUT
Tilray
TLRY
$637M
$2K ﹤0.01%
+10
New +$2.35K
VXZ icon
672
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$2K ﹤0.01%
+25
New +$3.29K
ZG icon
673
Zillow
ZG
$7.53B
$2K ﹤0.01%
+20
New +$3.09K
BGRY
674
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2K ﹤0.01%
+200
New +$2.16K
KAHC.U
675
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2K ﹤0.01%
+200
New +$2K
25 26
27
28 29

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ACP
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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
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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 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.