We are live on ! Find out more
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
WPF
676
PUT
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2K ﹤0.01%
+248
New +$2.52K
AMD icon
677
CALL
Advanced Micro Devices
AMD
$795B
$1K ﹤0.01%
+14
New +$1.13K
BKD icon
678
CALL
Brookdale Senior Living
BKD
$3.12B
$1K ﹤0.01%
+150
New +$1.08K
COTY icon
679
CALL
Coty
COTY
$2.44B
$1K ﹤0.01%
+200
New +$1.82K
CRON
680
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
150
-350
-70% -$2.9K
ENLV icon
681
Enlivex Ltd
ENLV
$31.6M
$1K ﹤0.01%
+9
New +$1.35K
GLO
682
Clough Global Opportunities Fund
GLO
$257M
$1K ﹤0.01%
+150
New +$1.89K
GSAT icon
683
CALL
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
54
-26
-33% -$510
HIMX
684
CALL
Himax Technologies
HIMX
$2.63B
$1K ﹤0.01%
+100
New +$1.32K
IBRX icon
685
CALL
ImmunityBio
IBRX
$8.14B
$1K ﹤0.01%
100
+33
+49% +$545
MATW icon
686
Matthews International
MATW
$724M
$1K ﹤0.01%
30
– –
MJ icon
687
CALL
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
6
+2
+50% +$504
MYPS icon
688
PLAYSTUDIOS Inc
MYPS
$76.4M
$1K ﹤0.01%
200
-150,628
-100% -$1.46M
O icon
689
Realty Income
O
$59.2B
$1K ﹤0.01%
17
-20
-54% -$1.31K
ORGN
690
CALL
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
5
-16
-76% -$4.76K
RGLD icon
691
Royal Gold
RGLD
$19.9B
$1K ﹤0.01%
10
-10
-50% -$1.18K
FIRY
692
Firy Inc
FIRY
$156M
$1K ﹤0.01%
3
-22
-88% -$7.86K
SPCB icon
693
SuperCom
SPCB
$66.8M
$1K ﹤0.01%
7
– –
TBLA icon
694
CALL
Taboola.com
TBLA
$1.09B
$1K ﹤0.01%
+113
New +$1.17K
TBLA icon
695
PUT
Taboola.com
TBLA
$1.09B
$1K ﹤0.01%
+113
New +$1.17K
TSM icon
696
CALL
TSMC
TSM
$2.23T
$1K ﹤0.01%
+10
New +$1.17K
UWMC icon
697
UWM Holdings
UWMC
$2.44B
$1K ﹤0.01%
180
-2,120
-92% -$17.7K
VKTX icon
698
Viking Therapeutics
VKTX
$4.03B
$1K ﹤0.01%
180
– –
CTV
699
DELISTED
Innovid Corp.
CTV
$1K ﹤0.01%
+200
New +$2K
SHPW
700
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
+13
New +$1.04K
26 27
28
29 30

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
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
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
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 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.