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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
QNGY
676
DELISTED
Quanergy Systems, Inc.
QNGY
$2K ﹤0.01%
10
– –
CHNG
677
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+130
New +$3.01K
XLNX
678
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
20
-95,918
-100% -$12.8M
GIGGU
679
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2K ﹤0.01%
+300
New +$3.04K
PDAC
680
DELISTED
Peridot Acquisition Corp.
PDAC
$2K ﹤0.01%
200
– –
WPF
681
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2K ﹤0.01%
200
-100
-33% -$1.08K
IACA.U
682
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$2K ﹤0.01%
220
+120
+120% +$1.5K
VSPRU
683
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2K ﹤0.01%
200
-100
-33% -$1.18K
CRON
684
CALL
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
176
-241
-58% -$2.55K
GSAT icon
685
CALL
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+80
New +$1.67K
IBRX icon
686
CALL
ImmunityBio
IBRX
$8.2B
$1K ﹤0.01%
67
-83
-55% -$2.15K
JLS icon
687
Nuveen Mortgage and Income Fund
JLS
$95M
$1K ﹤0.01%
94
-4,326
-98% -$87.5K
JMIA
688
PUT
Jumia Technologies
JMIA
$793M
$1K ﹤0.01%
+50
New +$2.39K
MATW icon
689
Matthews International
MATW
$725M
$1K ﹤0.01%
+30
New +$1.06K
MJ icon
690
CALL
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
4
-20
-83% -$5.28K
MP icon
691
MP Materials
MP
$9.64B
$1K ﹤0.01%
50
-19,097
-100% -$706K
PLUG icon
692
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
+50
New +$2.58K
VKTX icon
693
Viking Therapeutics
VKTX
$3.97B
$1K ﹤0.01%
180
-40
-18% -$281
VTVT icon
694
vTv Therapeutics
VTVT
$125M
$1K ﹤0.01%
+15
New +$1.47K
HYZN
695
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
+2
New +$1.25K
HGAS
696
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1K ﹤0.01%
+200
New +$1.97K
CANO
697
CALL
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
+1
New +$1.42K
CCV
698
DELISTED
Churchill Capital Corp V
CCV
$1K ﹤0.01%
+200
New +$2.15K
ADERU
699
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1K ﹤0.01%
+100
New +$1.04K
ACGN
700
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+88
New +$6.59K
26 27
28
29 30

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RFA
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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.