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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
BIT icon
751
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-3,611
Closed -$65K
BOX icon
752
CALL
Box
BOX
$4.5B
– –
-228
Closed -$5K
BSL
753
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-1,960
Closed -$30K
BTU icon
754
Peabody Energy
BTU
$2.95B
– –
-12,500
Closed -$38K
BZFD icon
755
BuzzFeed
BZFD
$89.2M
– –
-3,750
Closed -$145K
CASI
756
DELISTED
CASI Pharmaceuticals
CASI
– –
-4,940
Closed -$118K
CATX icon
757
Perspective Therapeutics
CATX
$357M
$0 ﹤0.01%
81
– –
CCAP icon
758
Crescent Capital BDC
CCAP
$412M
– –
-1,816
Closed -$31K
CCIF
759
Carlyle Credit Income Fund
CCIF
$59.6M
– –
-1,824
Closed -$18K
CCJ icon
760
CALL
Cameco
CCJ
$43B
– –
-400
Closed -$6K
CCJ icon
761
PUT
Cameco
CCJ
$43B
– –
-200
Closed -$3K
CELU icon
762
Celularity
CELU
$20.3M
– –
-3,780
Closed -$381K
CENN icon
763
Cenntro
CENN
$8.36M
– –
0
– –
CGC
764
PUT
Canopy Growth
CGC
$422M
– –
-12
Closed -$3K
CHI
765
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-2,719
Closed -$38K
CHPT icon
766
CALL
ChargePoint
CHPT
$160M
– –
-23
Closed -$12K
CHWY icon
767
Chewy
CHWY
$9.09B
– –
-7,836
Closed -$663K
CHY
768
Calamos Convertible and High Income Fund
CHY
$1.08B
– –
-6,250
Closed -$93K
CII icon
769
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-2,907
Closed -$56K
CIK
770
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-14,785
Closed -$49K
CLF icon
771
Cleveland-Cliffs
CLF
$6.95B
– –
-10,500
Closed -$211K
CLNE icon
772
Clean Energy Fuels
CLNE
$384M
– –
-348,941
Closed -$4.79M
CMU
773
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-5,033
Closed -$22K
CNC icon
774
Centene
CNC
$32.7B
– –
-100
Closed -$6K
COFS icon
775
Choiceone Financial
COFS
$513M
– –
-16,327
Closed -$392K
29 30
31
32 33

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ACP
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KWM
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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
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RFA
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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.