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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
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
51
STMicroelectronics
STM
$49.1B
$855K 0.46%
17,500
-12,500
-42% -$591K
SBEA
52
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$806K 0.43%
+79,422
New +$799K
MPVD
53
DELISTED
Mountain Province Diamonds Inc.
MPVD
$777K 0.42%
+1,295,700
New +$777K
FLUX icon
54
Flux Power
FLUX
$11.5M
$757K 0.41%
176,500
-291
-0.2% -$1.55K
UPST icon
55
Upstart Holdings
UPST
$2.91B
$756K 0.41%
+5,000
New +$1.25M
SVFB
56
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$720K 0.39%
72,493
-18,507
-20% -$184K
IPOD
57
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$718K 0.38%
70,300
+70,100
+35,050% +$718K
PARA
58
DELISTED
Paramount Global Class B
PARA
$691K 0.37%
22,919
+22,459
+4,882% +$774K
ISUN
59
DELISTED
iSun, Inc. Common Stock
ISUN
$685K 0.37%
115,000
+3,277
+3% +$24.9K
BYND icon
60
Beyond Meat
BYND
$215M
$679K 0.36%
+10,430
New +$887K
IPOF
61
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$677K 0.36%
66,500
+63,600
+2,193% +$654K
AIRG icon
62
Airgain
AIRG
$70M
$669K 0.36%
63,000
-25,700
-29% -$277K
LHAA
63
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$649K 0.35%
+66,000
New +$648K
LYFT icon
64
Lyft
LYFT
$6.64B
$640K 0.34%
+15,000
New +$702K
ATC
65
DELISTED
Atotech Limited
ATC
$638K 0.34%
+25,000
New +$613K
MRVL icon
66
Marvell Technology
MRVL
$191B
$627K 0.34%
+7,170
New +$536K
LOGI icon
67
Logitech
LOGI
$14.8B
$618K 0.33%
7,500
-23,500
-76% -$1.96M
BIIB icon
68
Biogen
BIIB
$30.1B
$599K 0.32%
+2,500
New +$643K
DELL icon
69
Dell
DELL
$285B
$592K 0.32%
10,550
-37,216
-78% -$2.07M
KVSA
70
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$575K 0.31%
59,300
+59,200
+59,200% +$584K
DM
71
DELISTED
Desktop Metal, Inc.
DM
$573K 0.31%
11,592
+10,340
+826% +$696K
SLDP icon
72
Solid Power
SLDP
$550M
$568K 0.3%
+65,000
New +$642K
PHG icon
73
Philips
PHG
$26.4B
$552K 0.3%
18,159
– –
TWOA
74
DELISTED
two
TWOA
$544K 0.29%
+55,950
New +$547K
VNCE icon
75
Vince Holding Corp
VNCE
$74.4M
$542K 0.29%
68,092
-26,760
-28% -$252K
1 2
3
4 5

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FNY Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.