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
HYZN
51
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.27M 0.51%
2,473
-1,670
-40% -$859K
CAJ
52
DELISTED
Canon, Inc.
CAJ
$1.25M 0.5%
+55,196
New +$1.3M
AAPL icon
53
Apple
AAPL
$4.5T
$1.23M 0.49%
9,000
+6,450
+253% +$836K
PBI icon
54
Pitney Bowes
PBI
$2.33B
$1.18M 0.47%
+135,000
New +$1.13M
BFX
55
DELISTED
BowFlex Inc.
BFX
$1.14M 0.45%
+67,500
New +$1.14M
NTR icon
56
Nutrien
NTR
$31.6B
$1.11M 0.44%
+18,300
New +$1.08M
SNN icon
57
Smith & Nephew
SNN
$12.6B
$1.11M 0.44%
+25,471
New +$1.07M
PAR icon
58
PAR Technology
PAR
$753M
$1.09M 0.44%
15,617
-6,883
-31% -$488K
JBLU icon
59
JetBlue
JBLU
$2.13B
$1.06M 0.42%
+62,953
New +$1.22M
WTW icon
60
Willis Towers Watson
WTW
$31.9B
$1.05M 0.42%
4,580
-420
-8% -$104K
SUNL
61
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.02M 0.41%
5,135
-376
-7% -$75.2K
IFRX icon
62
InflaRx
IFRX
$289M
$1.02M 0.41%
343,000
-7,000
-2% -$23.2K
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1M 0.4%
55,006
-33,736
-38% -$3.63M
ORGN
64
DELISTED
Origin Materials
ORGN
$1M 0.4%
4,072
-20,743
-84% -$6.17M
KN icon
65
Knowles
KN
$3.27B
$987K 0.39%
+50,000
New +$1.02M
VNCE icon
66
Vince Holding Corp
VNCE
$83.4M
$982K 0.39%
97,233
– –
LOTZ
67
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$928K 0.37%
+170,000
New +$1.07M
RMD icon
68
ResMed
RMD
$31.9B
$919K 0.37%
3,730
-2,770
-43% -$582K
PCT icon
69
PureCycle Technologies
PCT
$1.46B
$890K 0.36%
37,650
+20,050
+114% +$431K
XPEV icon
70
XPeng
XPEV
$11.5B
$888K 0.35%
+20,000
New +$682K
HLIT icon
71
Harmonic Inc
HLIT
$1.26B
$880K 0.35%
+103,400
New +$792K
VIST icon
72
Vista Energy
VIST
$7.58B
$849K 0.34%
207,236
+10,000
+5% +$32K
PARA
73
DELISTED
Paramount Global Class B
PARA
$839K 0.33%
18,570
-6,718
-27% -$277K
LACQ
74
DELISTED
Leisure Acquisition Corp.
LACQ
$839K 0.33%
57,928
-4,516
-7% -$59.1K
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
$815K 0.33%
+4,695
New +$762K
1 2
3
4 5

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
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 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.