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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
VIEW
51
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.54M 0.42%
+2,329
New +$1.44M
LMPX
52
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$1.47M 0.4%
58,840
-6,354
-10% -$172K
SKIL icon
53
Skillsoft
SKIL
$84.4M
$1.45M 0.39%
6,983
+3,920
+128% +$794K
UWMC icon
54
UWM Holdings
UWMC
$2.45B
$1.41M 0.38%
107,220
+101,430
+1,752% +$1.06M
GRFS
55
Grifois
GRFS
$5.44B
$1.4M 0.38%
76,159
-14,151
-16% -$262K
NCLH icon
56
Norwegian Cruise Line
NCLH
$8.59B
$1.4M 0.38%
54,892
+34,892
+174% +$728K
SPWH icon
57
Sportsman's Warehouse
SPWH
$46.8M
$1.4M 0.38%
79,489
-74,524
-48% -$1.09M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.38%
35,000
+34,900
+34,900% +$1.35M
OXY icon
59
Occidental Petroleum
OXY
$59B
$1.38M 0.38%
79,500
+79,200
+26,400% +$1.09M
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.37M 0.37%
25,791
+11,441
+80% +$525K
MAPS
61
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.36M 0.37%
106,957
+30,626
+40% +$330K
ARNA
62
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.34M 0.37%
+17,500
New +$1.31M
ORGN
63
DELISTED
Origin Materials
ORGN
$1.33M 0.36%
4,160
+3,493
+524% +$1.04M
NVO
64
Novo Nordisk
NVO
$207B
$1.32M 0.36%
37,800
+1,200
+3% +$41.5K
CYXT
65
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.31M 0.36%
+126,900
New +$1.28M
GBTG icon
66
American Express Global Business Travel
GBTG
$4.93B
$1.29M 0.35%
+123,600
New +$1.25M
DIS icon
67
Walt Disney
DIS
$179B
$1.27M 0.35%
+7,000
New +$1M
KRYS icon
68
Krystal Biotech
KRYS
$9.68B
$1.27M 0.35%
21,148
+10,000
+90% +$499K
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
$1.27M 0.35%
53,367
+40,202
+305% +$858K
TMC icon
70
TMC The Metals Company
TMC
$1.97B
$1.25M 0.34%
116,288
+115,988
+38,663% +$1.19M
TRIL
71
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.25M 0.34%
85,000
+65,000
+325% +$937K
SQNS
72
Sequans Communications SA
SQNS
$40.7M
$1.25M 0.34%
8,269
-1,530
-16% -$195K
BURU
73
DELISTED
NUBURU INC
BURU
$1.25M 0.34%
+601
New +$1.19M
BKSY icon
74
BlackSky Technology
BKSY
$1.22B
$1.25M 0.34%
+14,875
New +$1.21M
BIIB icon
75
Biogen
BIIB
$30.1B
$1.22M 0.33%
+5,000
New +$1.29M
1 2
3
4 5

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ACP
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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
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.