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
HGAS
701
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1K ﹤0.01%
200
– –
NSTB
702
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$1K ﹤0.01%
+149
New +$1.49K
ADERU
703
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$1K ﹤0.01%
100
– –
DNAB
704
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1K ﹤0.01%
+100
New +$1.01K
HZON
705
DELISTED
Horizon Acquisition Corporation II
HZON
$1K ﹤0.01%
115
– –
PEAR
706
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1K ﹤0.01%
+200
New +$1.96K
FTCV
707
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1K ﹤0.01%
+120
New +$1.39K
FVT
708
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1K ﹤0.01%
200
– –
QNGY
709
DELISTED
Quanergy Systems, Inc.
QNGY
$1K ﹤0.01%
10
– –
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
– –
IMPX.U
711
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1K ﹤0.01%
100
– –
FST
712
DELISTED
FAST Acquisition Corp.
FST
$1K ﹤0.01%
100
– –
SBEAU
713
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1K ﹤0.01%
100
– –
SVOK
714
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1K ﹤0.01%
200
-20,000
-99% -$196K
GSAH.U
715
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
– –
LOKB.U
716
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
– –
CLDR
717
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+100
New +$1.36K
SOAC.U
718
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1K ﹤0.01%
145
– –
TWCTU
719
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1K ﹤0.01%
100
– –
RTP.U
720
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1K ﹤0.01%
125
– –
RTPZ.U
721
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
722
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
723
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1K ﹤0.01%
100
– –
AAPL icon
724
PUT
Apple
AAPL
$4.4T
– –
-65
Closed -$7K
ABCL icon
725
AbCellera Biologics
ABCL
$3.05B
– –
-602
Closed -$20K
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 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.