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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
CRON
651
CALL
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
245
+69
+39% +$571
FCEL icon
652
FuelCell Energy
FCEL
$1.7B
$2K ﹤0.01%
+10
New +$2.92K
JOBY icon
653
Joby Aviation
JOBY
$7.97B
$2K ﹤0.01%
300
-5,476
-95% -$54.7K
KRRO icon
654
Korro Bio
KRRO
$196M
$2K ﹤0.01%
5
-23
-82% -$11.2K
MA icon
655
Mastercard
MA
$488B
$2K ﹤0.01%
+8
New +$2.97K
OTLY
656
Oatly Group
OTLY
$420M
$2K ﹤0.01%
+5
New +$2.48K
PBR icon
657
Petrobras
PBR
$115B
$2K ﹤0.01%
200
-400
-67% -$3.93K
PENN icon
658
PENN Entertainment
PENN
$2.59B
$2K ﹤0.01%
30
-8,555
-100% -$737K
REKR icon
659
CALL
Rekor Systems
REKR
$95.9M
$2K ﹤0.01%
+235
New +$3.6K
SDS icon
660
ProShares UltraShort S&P500
SDS
$370M
$2K ﹤0.01%
12
-28
-70% -$6.74K
SOFI icon
661
CALL
SoFi Technologies
SOFI
$23B
$2K ﹤0.01%
150
-1,100
-88% -$20.4K
TAL icon
662
TAL Education Group
TAL
$6.55B
$2K ﹤0.01%
+100
New +$4.47K
TLRY icon
663
CALL
Tilray
TLRY
$637M
$2K ﹤0.01%
+12
New +$2.11K
UBER icon
664
Uber
UBER
$154B
$2K ﹤0.01%
50
-1,450
-97% -$75.7K
XXII
665
CALL
22nd Century Group
XXII
$1.56M
– –
0
– –
ME
666
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
10
-3,590
-100% -$747K
BFI
667
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2K ﹤0.01%
+226
New +$2.65K
CZOO
668
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
CCV
669
DELISTED
Churchill Capital Corp V
CCV
$2K ﹤0.01%
200
– –
ML
670
CALL
DELISTED
MoneyLion Inc.
ML
$2K ﹤0.01%
+8
New +$2.38K
IPOD
671
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
200
-1,000
-83% -$10.6K
CHNG
672
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
130
– –
DCRN
673
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2K ﹤0.01%
+300
New +$2.94K
BOWX
674
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2K ﹤0.01%
200
-15,400
-99% -$187K
WPF
675
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2K ﹤0.01%
+248
New +$2.52K
25 26
27
28 29

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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.