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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
BLD
751
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+1
New +$177
BLDP
752
Ballard Power Systems
BLDP
$799M
– –
-300
Closed -$4K
BRZU icon
753
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
– –
-5
Closed –
BSY icon
754
Bentley Systems
BSY
$10.9B
– –
-100
Closed -$3K
BTI icon
755
British American Tobacco
BTI
$121B
– –
-10,000
Closed -$361K
BWA icon
756
BorgWarner
BWA
$14.1B
– –
-49
Closed -$1K
BX icon
757
Blackstone
BX
$110B
– –
-39,500
Closed -$2.06M
BYND icon
758
Beyond Meat
BYND
$210M
– –
-600
Closed -$99K
BZUN
759
Baozun
BZUN
$166M
$0 ﹤0.01%
+1
New +$37
C icon
760
CALL
Citigroup
C
$231B
– –
-200
Closed -$8K
C icon
761
Citigroup
C
$231B
– –
-1
Closed –
CBFV icon
762
CB Financial Services
CBFV
$193M
– –
-10,200
Closed -$194K
CBOE icon
763
Cboe Global Markets
CBOE
$30.2B
$0 ﹤0.01%
+1
New +$88
CLDX icon
764
Celldex Therapeutics
CLDX
$3.53B
– –
-2,000
Closed -$29K
CLOV icon
765
Clover Health Investments
CLOV
$2.39B
– –
-66,600
Closed -$829K
CLX icon
766
Clorox
CLX
$12.8B
$0 ﹤0.01%
+1
New +$207
CMCSA icon
767
Comcast
CMCSA
$90B
– –
-2,050
Closed -$94K
CNX icon
768
CALL
CNX Resources
CNX
$5.29B
– –
-830
Closed -$7K
CNX icon
769
CNX Resources
CNX
$5.29B
– –
-310,003
Closed -$2.93M
CRD.A icon
770
Crawford & Co Class A
CRD.A
$644M
$0 ﹤0.01%
+130
New +$940
CRD.B icon
771
Crawford & Co Class B
CRD.B
$594M
– –
-25,857
Closed -$166K
CRH icon
772
CRH
CRH
$65.5B
– –
-10,000
Closed -$360K
CRON
773
Cronos Group
CRON
$1.17B
– –
-1,400
Closed -$9.64K
CRWD icon
774
CrowdStrike
CRWD
$226B
– –
-4,000
Closed -$137K
CSCO icon
775
Cisco
CSCO
$488B
– –
-800
Closed -$31K
29 30
31
32 33

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ACP
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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
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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 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.