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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
+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
ACP
726
abrdn Income Credit Strategies Fund
ACP
$644M
– –
-8,809
Closed -$101K
ADMA icon
727
ADMA Biologics
ADMA
$2.22B
$0 ﹤0.01%
75
– –
AFRM icon
728
Affirm
AFRM
$24.8B
– –
-70
Closed -$4K
AHT
729
Ashford Hospitality Trust
AHT
$19.9M
$0 ﹤0.01%
+1
New +$363
AIV
730
Aimco
AIV
$381M
– –
-4,000
Closed -$24K
AMD icon
731
Advanced Micro Devices
AMD
$795B
– –
-12,966
Closed -$1.05M
AMX icon
732
America Movil
AMX
$69.4B
$0 ﹤0.01%
1
– –
AMZN icon
733
Amazon
AMZN
$2.89T
– –
-46,360
Closed -$7.17M
APA icon
734
APA Corp
APA
$14B
– –
-3,195
Closed -$57K
AQB icon
735
AquaBounty Technologies
AQB
$7.88M
$0 ﹤0.01%
5
– –
ARKK icon
736
PUT
ARK Innovation ETF
ARKK
$6.41B
– –
-496
Closed -$59K
ASPS icon
737
Altisource Portfolio Solutions
ASPS
$66.1M
– –
-10,787
Closed -$793K
ATAI icon
738
AtaiBeckley Inc
ATAI
$2.68B
$0 ﹤0.01%
+50
New +$924
AVPT icon
739
AvePoint
AVPT
$2.76B
– –
-148,221
Closed -$1.64M
AWF
740
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-8,296
Closed -$98K
AZN icon
741
AstraZeneca
AZN
$244B
– –
-24,480
Closed -$2.43M
BA icon
742
Boeing
BA
$182B
– –
-500
Closed -$127K
BABA icon
743
CALL
Alibaba
BABA
$298B
– –
-75
Closed -$17K
BBDC icon
744
Barings BDC
BBDC
$969M
– –
-8,359
Closed -$83K
BCSF icon
745
Bain Capital Specialty
BCSF
$816M
– –
-6,750
Closed -$99K
BDJ icon
746
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-18,204
Closed -$172K
BGC icon
747
CALL
BGC Group
BGC
$5.04B
– –
-1,375
Closed -$6K
BGC icon
748
BGC Group
BGC
$5.04B
– –
-108,030
Closed -$521K
BGR icon
749
BlackRock Energy and Resources Trust
BGR
$426M
– –
-2,675
Closed -$23K
BIDU icon
750
CALL
Baidu
BIDU
$35.2B
– –
-709
Closed -$154K
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 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.