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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
LMT icon
676
CALL
Lockheed Martin
LMT
$140B
$2K ﹤0.01%
+8
New +$2.94K
MSFT icon
677
CALL
Microsoft
MSFT
$3.66T
$2K ﹤0.01%
+9
New +$1.94K
NTR icon
678
CALL
Nutrien
NTR
$32.1B
$2K ﹤0.01%
+50
New +$2.21K
RSI icon
679
Rush Street Interactive
RSI
$2.81B
$2K ﹤0.01%
100
-25,064
-100% -$375K
T icon
680
CALL
AT&T
T
$166B
$2K ﹤0.01%
+132
New +$2.85K
WMT icon
681
CALL
Walmart Inc
WMT
$923B
$2K ﹤0.01%
+45
New +$2.19K
QNGY
682
DELISTED
Quanergy Systems, Inc.
QNGY
$2K ﹤0.01%
+10
New +$2.01K
SOAC.U
683
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2K ﹤0.01%
245
-455
-65% -$5.05K
DFNS.U
684
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2K ﹤0.01%
276
– –
PDAC
685
DELISTED
Peridot Acquisition Corp.
PDAC
$2K ﹤0.01%
+200
New +$2K
GHVIU
686
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2K ﹤0.01%
+200
New +$2.12K
PS
687
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
+100
New +$1.79K
AA icon
688
CALL
Alcoa
AA
$13.5B
$1K ﹤0.01%
+80
New +$1.39K
AAPL icon
689
CALL
Apple
AAPL
$4.41T
$1K ﹤0.01%
+10
New +$1.2K
AMD icon
690
CALL
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
15
-35
-70% -$3.02K
ATI icon
691
ATI
ATI
$31.4B
$1K ﹤0.01%
100
-100
-50% -$1.27K
AVB icon
692
AvalonBay Communities
AVB
$25.7B
$1K ﹤0.01%
+11
New +$1.75K
AVPT icon
693
AvePoint
AVPT
$2.75B
$1K ﹤0.01%
100
-60,189
-100% -$721K
CLNE icon
694
CALL
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
+200
New +$780
GM icon
695
CALL
General Motors
GM
$76.1B
$1K ﹤0.01%
40
-150
-79% -$5.83K
IBRX icon
696
CALL
ImmunityBio
IBRX
$8.2B
$1K ﹤0.01%
+150
New +$1.44K
MRVL icon
697
CALL
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
+40
New +$1.73K
NOK icon
698
CALL
Nokia
NOK
$57.6B
$1K ﹤0.01%
+300
New +$1.18K
PLBY icon
699
Playboy Inc
PLBY
$149M
$1K ﹤0.01%
+100
New +$1.02K
SAP icon
700
CALL
SAP
SAP
$236B
$1K ﹤0.01%
+12
New +$1.55K
26 27
28
29 30

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BCH
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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.