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
+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
ADEA icon
726
Adeia
ADEA
$3.1B
– –
-302,400
Closed -$1.67M
ADMA icon
727
ADMA Biologics
ADMA
$2.19B
$0 ﹤0.01%
75
– –
AHL.PRD
728
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$187M
– –
-200
Closed -$5K
AIV
729
CALL
Aimco
AIV
$379M
– –
-880
Closed -$4K
ALC icon
730
Alcon
ALC
$35.6B
– –
-4,000
Closed -$263K
ALLO icon
731
Allogene Therapeutics
ALLO
$714M
– –
-700
Closed -$17K
AMD icon
732
CALL
Advanced Micro Devices
AMD
$788B
– –
-15
Closed -$1K
AMLP icon
733
Alerian MLP ETF
AMLP
$13.2B
– –
-10,000
Closed -$256K
AMT icon
734
American Tower
AMT
$79.4B
– –
-70
Closed -$15K
AMX icon
735
America Movil
AMX
$69.7B
$0 ﹤0.01%
1
– –
AMZN icon
736
CALL
Amazon
AMZN
$2.88T
– –
-20
Closed -$3K
AOD
737
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-8,900
Closed -$78K
APG icon
738
APi Group
APG
$18.8B
– –
-6,107
Closed -$73K
AQB icon
739
AquaBounty Technologies
AQB
$7.1M
$0 ﹤0.01%
+5
New +$861
AR icon
740
Antero Resources
AR
$11.5B
– –
-1
Closed –
ARCO icon
741
Arcos Dorados Holdings
ARCO
$1.66B
– –
-14,876
Closed -$73K
ARGX icon
742
argenx
ARGX
$54.8B
– –
-5,800
Closed -$1.71M
ASML icon
743
ASML
ASML
$695B
– –
-1,462
Closed -$713K
ASTS icon
744
AST SpaceMobile
ASTS
$22.2B
– –
-3,600
Closed -$48K
ATI icon
745
ATI
ATI
$31.4B
– –
-100
Closed -$1K
FRMM
746
Forum Markets
FRMM
$81.8M
– –
-6
Closed -$62K
BA icon
747
CALL
Boeing
BA
$183B
– –
-150
Closed -$32K
BABA icon
748
Alibaba
BABA
$300B
– –
-63,413
Closed -$15.6M
BAX icon
749
Baxter International
BAX
$13.9B
– –
-150
Closed -$12K
BCS icon
750
Barclays
BCS
$94.4B
– –
-20,000
Closed -$159K
28 29
30
31 32

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

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.