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
+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
HZON
701
DELISTED
Horizon Acquisition Corporation II
HZON
$1K ﹤0.01%
115
-185
-62% -$1.97K
FVT
702
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1K ﹤0.01%
+200
New +$2K
THCA
703
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1K ﹤0.01%
100
-31,200
-100% -$332K
IPOF.U
704
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
– –
IMPX.U
705
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1K ﹤0.01%
100
– –
FST
706
DELISTED
FAST Acquisition Corp.
FST
$1K ﹤0.01%
100
-534
-84% -$6.09K
ODT
707
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
+500
New +$9.45K
GSAH.U
708
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1K ﹤0.01%
100
-700
-88% -$8.74K
LOKB.U
709
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1K ﹤0.01%
100
-13,300
-99% -$150K
SRNGU
710
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1K ﹤0.01%
+100
New +$1.04K
ACIC
711
DELISTED
Atlas Crest Investment Corp.
ACIC
$1K ﹤0.01%
+195
New +$2.22K
SOAC.U
712
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1K ﹤0.01%
145
-100
-41% -$1.19K
TWCTU
713
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1K ﹤0.01%
100
– –
RTP.U
714
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1K ﹤0.01%
125
+25
+25% +$323
RTPZ.U
715
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1K ﹤0.01%
100
– –
CAP.U
716
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
– –
RAACU
717
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1K ﹤0.01%
100
-20,000
-100% -$223K
FIIIU
718
DELISTED
Forum Merger III Corporation Units
FIIIU
$1K ﹤0.01%
110
– –
FTOCU
719
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1K ﹤0.01%
100
– –
AA icon
720
CALL
Alcoa
AA
$13.5B
– –
-80
Closed -$1K
AA icon
721
Alcoa
AA
$13.5B
– –
-1
Closed –
AAPL icon
722
CALL
Apple
AAPL
$4.41T
– –
-10
Closed -$1K
ACB
723
CALL
Aurora Cannabis
ACB
$237M
– –
-62
Closed -$5K
ACB
724
Aurora Cannabis
ACB
$237M
– –
-10,800
Closed -$1.21M
ACV
725
Virtus Diversified Income & Convertible Fund
ACV
$287M
– –
-1,250
Closed -$40K
27 28
29
30 31

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 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.