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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
+21.92%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
51
Champion Homes
SKY
$5.11B
$1.25M 0.53%
46,512
+2,500
+6% +$68.1K
GOEV
52
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.23M 0.52%
241
+176
+271% +$902K
CURI icon
53
CuriosityStream
CURI
$165M
$1.23M 0.52%
123,405
+23,305
+23% +$235K
FSR
54
DELISTED
Fisker Inc.
FSR
$1.22M 0.52%
84,591
-218,309
-72% -$2.98M
ASTS icon
55
AST SpaceMobile
ASTS
$21.9B
$1.17M 0.49%
115,965
+9,965
+9% +$101K
LOGI icon
56
Logitech
LOGI
$15B
$1.17M 0.49%
15,100
+12,749
+542% +$911K
MGNI icon
57
Magnite
MGNI
$3.49B
$1.16M 0.49%
166,860
+39,500
+31% +$264K
IOVA icon
58
Iovance Biotherapeutics
IOVA
$2.97B
$1.07M 0.45%
+32,500
New +$996K
GNLN icon
59
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
ARYBU
60
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$1.04M 0.44%
+94,300
New +$1.07M
VRTU
61
DELISTED
Virtusa Corporation
VRTU
$983K 0.42%
+20,000
New +$795K
CHL
62
DELISTED
China Mobile Limited
CHL
$982K 0.42%
30,558
+26,237
+607% +$920K
EDSA icon
63
Edesa Biotech
EDSA
$52.6M
$971K 0.41%
+17,201
New +$819K
AYX
64
DELISTED
Alteryx Inc
AYX
$965K 0.41%
+8,500
New +$1.16M
MBIO icon
65
Mustang Bio
MBIO
$4.61M
$945K 0.4%
400
+67
+20% +$165K
ASPS icon
66
Altisource Portfolio Solutions
ASPS
$63.7M
$934K 0.39%
9,224
+4,379
+90% +$425K
TAK icon
67
Takeda Pharmaceutical
TAK
$55.6B
$913K 0.39%
+51,200
New +$932K
MNTS icon
68
Momentus
MNTS
$91.7M
$904K 0.38%
+7
New +$871K
VXX icon
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$144M
$871K 0.37%
+547
New +$972K
CZR icon
70
Caesars Entertainment
CZR
$6.04B
$862K 0.36%
15,385
-58,097
-79% -$2.55M
BTRS
71
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$837K 0.35%
80,164
-15,000
-16% -$155K
CLOV icon
72
Clover Health Investments
CLOV
$2.34B
$829K 0.35%
66,600
-36,900
-36% -$408K
CLNE icon
73
Clean Energy Fuels
CLNE
$386M
$799K 0.34%
+322,500
New +$840K
MAPS
74
DELISTED
WM TECHNOLOGY INC A
MAPS
$773K 0.33%
+76,331
New +$771K
DDOG icon
75
Datadog
DDOG
$88B
$740K 0.31%
+7,250
New +$631K
1 2
3
4 5

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CC
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BCH
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NCM
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RFA
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FNY Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.