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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
+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
SPIR icon
51
Spire Global
SPIR
$574M
$1.16M 0.43%
+14,500
New +$1.2M
DCRNU
52
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.16M 0.43%
+115,000
New +$1.22M
SUNL
53
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.15M 0.43%
+5,511
New +$1.29M
WTW icon
54
Willis Towers Watson
WTW
$31.8B
$1.14M 0.43%
5,000
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.14M 0.42%
+25,288
New +$1.54M
FTOC
56
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.14M 0.42%
107,900
+96,570
+852% +$1.13M
BODI icon
57
The Beachbody Company
BODI
$45.6M
$1.13M 0.42%
+2,225
New +$1.25M
VNCE icon
58
Vince Holding Corp
VNCE
$74.4M
$1.09M 0.41%
97,233
-25,267
-21% -$227K
SUP
59
DELISTED
Superior Industries International
SUP
$1.07M 0.4%
+187,805
New +$1.07M
VLD
60
DELISTED
Velo3D, Inc.
VLD
$1.02M 0.38%
+2,857
New +$1.09M
HCAQ
61
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.02M 0.38%
+102,500
New +$1.05M
AMD icon
62
Advanced Micro Devices
AMD
$774B
$1.02M 0.38%
+12,966
New +$1.12M
MAA icon
63
Mid-America Apartment Communities
MAA
$15.3B
$1.01M 0.38%
+7,009
New +$954K
NSTB
64
DELISTED
Northern Star Investment Corp. II
NSTB
$998K 0.37%
+99,846
New +$1.02M
SPKBU
65
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$994K 0.37%
+100,000
New +$997K
TME icon
66
Tencent Music
TME
$14.3B
$989K 0.37%
+48,300
New +$1.23M
RTB
67
RTB Digital
RTB
$232M
$986K 0.37%
+201
New +$882K
RKLB icon
68
Rocket Lab Corp
RKLB
$50B
$985K 0.37%
83,250
+60,250
+262% +$668K
ETAC
69
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$950K 0.35%
+97,500
New +$998K
CTLP
70
DELISTED
Cantaloupe
CTLP
$945K 0.35%
80,665
+15,000
+23% +$158K
PENN icon
71
PENN Entertainment
PENN
$2.57B
$900K 0.34%
+8,585
New +$951K
SBSW icon
72
Sibanye-Stillwater
SBSW
$7.51B
$864K 0.32%
48,391
-95,699
-66% -$1.68M
PRPB
73
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$840K 0.31%
85,275
+55,275
+184% +$579K
BW icon
74
Babcock & Wilcox
BW
$1.37B
$810K 0.3%
+85,553
New +$549K
BTWN
75
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$804K 0.3%
74,158
+72,158
+3,608% +$996K
1 2
3
4 5

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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.