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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
AAL icon
726
PUT
American Airlines Group
AAL
$9.88B
– –
-100
Closed -$1K
AAPL icon
727
Apple
AAPL
$4.4T
– –
-20
Closed -$2.41K
ADMA icon
728
ADMA Biologics
ADMA
$2.21B
$0 ﹤0.01%
75
– –
ADN
729
DELISTED
Advent Technologies
ADN
– –
-120
Closed -$37K
ADV icon
730
Advantage Solutions
ADV
$396M
– –
-2,344
Closed -$595K
AEG icon
731
Aegon
AEG
$13.9B
– –
-98
Closed –
AGCO icon
732
AGCO
AGCO
$7.11B
– –
-788
Closed -$58K
ALDX icon
733
Aldeyra Therapeutics
ALDX
$92.3M
– –
-100
Closed –
ALT icon
734
Altimmune
ALT
$585M
– –
-6,500
Closed -$85K
ALV icon
735
Autoliv
ALV
$8.87B
– –
-18,000
Closed -$1.31M
AMAT icon
736
Applied Materials
AMAT
$437B
– –
-301
Closed -$17K
AMCX icon
737
AMC Global Media
AMCX
$491M
– –
-23,500
Closed -$580K
AMD icon
738
Advanced Micro Devices
AMD
$792B
– –
-31
Closed -$2.67K
AMRN
739
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
3
– –
AMTB icon
740
Amerant Bancorp
AMTB
$1.14B
– –
-15,100
Closed -$140K
AMX icon
741
America Movil
AMX
$70B
$0 ﹤0.01%
1
– –
ANET icon
742
Arista Networks
ANET
$263B
– –
-1,840
Closed -$23K
APTV icon
743
Aptiv
APTV
$10B
– –
-2,350
Closed -$215K
AR icon
744
Antero Resources
AR
$11.5B
$0 ﹤0.01%
+1
New +$4
ARKO icon
745
ARKO Corp
ARKO
$508M
– –
-61,552
Closed -$615K
ASAN icon
746
Asana
ASAN
$2.09B
– –
-4,018
Closed -$115K
ASR icon
747
Grupo Aeroportuario del Sureste
ASR
$8.28B
– –
-3,300
Closed -$382K
ASRT
748
DELISTED
Assertio
ASRT
– –
-2
Closed –
BDX icon
749
Becton Dickinson
BDX
$49.7B
– –
-31
Closed -$6K
BILI icon
750
Bilibili
BILI
$7.33B
$0 ﹤0.01%
1
-3,500
-100% -$205K
28 29
30
31 32

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BCH
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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.