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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
+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
BFLY icon
751
Butterfly Network
BFLY
$2.52B
– –
-350
Closed -$6K
BFZ
752
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-1,400
Closed -$19K
BHC icon
753
Bausch Health
BHC
$2.32B
– –
-200
Closed -$4K
BHK icon
754
BlackRock Core Bond Trust
BHK
$659M
– –
-1,160
Closed -$18K
BIIB icon
755
Biogen
BIIB
$30.9B
– –
-5,000
Closed -$1.22M
BILI icon
756
Bilibili
BILI
$7.37B
– –
-1
Closed –
BLD
757
DELISTED
TopBuild
BLD
– –
-1
Closed –
SRTA
758
Strata Critical Medical Inc
SRTA
$533M
– –
-700
Closed -$7K
BME icon
759
BlackRock Health Sciences Trust
BME
$577M
– –
-400
Closed -$19K
BMEZ icon
760
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-6,880
Closed -$197K
BMY icon
761
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-380
Closed -$23K
BMY icon
762
Bristol-Myers Squibb
BMY
$130B
– –
-15,000
Closed -$930K
BMY icon
763
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-150
Closed -$9K
BSTZ icon
764
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-2,400
Closed -$87K
BSX icon
765
CALL
Boston Scientific
BSX
$74.5B
– –
-140
Closed -$5K
BSX icon
766
Boston Scientific
BSX
$74.5B
– –
-101
Closed -$3K
BTBT icon
767
Bit Digital
BTBT
$509M
– –
-100
Closed -$2K
BUD icon
768
AB InBev
BUD
$156B
– –
-9,900
Closed -$692K
BXMX
769
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,880
Closed -$24K
BBBY
770
Bed Bath & Beyond
BBBY
$403M
– –
-111
Closed -$4K
CATX icon
771
Perspective Therapeutics
CATX
$372M
$0 ﹤0.01%
+81
New +$1.22K
CBOE icon
772
CALL
Cboe Global Markets
CBOE
$30.4B
– –
-30
Closed -$2K
CBOE icon
773
Cboe Global Markets
CBOE
$30.4B
– –
-1
Closed –
CC icon
774
Chemours
CC
$2.29B
– –
-1,970
Closed -$48K
CCD
775
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-3,090
Closed -$87K
29 30
31
32 33

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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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.