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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
SNAP icon
701
CALL
Snap
SNAP
$8.79B
$1K ﹤0.01%
+22
New +$914
SWKS icon
702
CALL
Skyworks Solutions
SWKS
$10.5B
$1K ﹤0.01%
+10
New +$1.46K
TLRY icon
703
CALL
Tilray
TLRY
$637M
$1K ﹤0.01%
+14
New +$1.02K
VFL
704
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
+100
New +$1.26K
VKTX icon
705
Viking Therapeutics
VKTX
$3.97B
$1K ﹤0.01%
220
– –
W icon
706
CALL
Wayfair
W
$14.1B
$1K ﹤0.01%
+8
New +$2.12K
PTRA
707
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+100
New +$1.04K
MGI
708
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
200
– –
TTM
709
PUT
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
100
-100
-50% -$1.07K
IPOF.U
710
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1K ﹤0.01%
+100
New +$1.09K
RMO
711
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
50
-215,346
-100% -$3.14M
IMPX.U
712
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1K ﹤0.01%
+100
New +$1.02K
PSTH
713
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
+65
New +$1.57K
GLAQU
714
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1K ﹤0.01%
+100
New +$1.04K
MCA
715
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1K ﹤0.01%
+100
New +$1.47K
TWCTU
716
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1K ﹤0.01%
100
– –
RTP.U
717
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1K ﹤0.01%
100
– –
RTPZ.U
718
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1K ﹤0.01%
+100
New +$1.13K
CAP.U
719
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1K ﹤0.01%
+100
New +$1.02K
ALUS
720
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1K ﹤0.01%
+100
New +$996
IACA.U
721
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$1K ﹤0.01%
+100
New +$1.1K
FIIIU
722
DELISTED
Forum Merger III Corporation Units
FIIIU
$1K ﹤0.01%
110
-64,890
-100% -$736K
FTOCU
723
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1K ﹤0.01%
100
– –
SSPKU
724
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$1K ﹤0.01%
100
-500
-83% -$5.95K
AA icon
725
Alcoa
AA
$13.5B
$0 ﹤0.01%
1
-2,199
-100% -$38.3K
27 28
29
30 31

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KWM
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CC
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SL
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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 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.