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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
CSTM icon
776
Constellium
CSTM
$4.03B
– –
-20,000
Closed -$157K
CTOS icon
777
Custom Truck One Source
CTOS
$2.49B
$0 ﹤0.01%
100
– –
CURI icon
778
CuriosityStream
CURI
$167M
– –
-123,405
Closed -$1.23M
CZR icon
779
CALL
Caesars Entertainment
CZR
$6.03B
– –
-967
Closed -$54K
CZR icon
780
Caesars Entertainment
CZR
$6.03B
– –
-15,385
Closed -$862K
DAL icon
781
Delta Air Lines
DAL
$58.9B
– –
-5,078
Closed -$155K
DBVT
782
DBV Technologies
DBVT
$895M
– –
-3,094
Closed -$53K
DDOG icon
783
CALL
Datadog
DDOG
$87B
– –
-40
Closed -$4K
DDOG icon
784
Datadog
DDOG
$87B
$0 ﹤0.01%
1
-7,249
-100% -$723K
DKNG icon
785
PUT
DraftKings
DKNG
$12.7B
– –
-760
Closed -$44K
DLTR icon
786
Dollar Tree
DLTR
$24.7B
– –
-135
Closed -$12K
DUK icon
787
Duke Energy
DUK
$96.4B
– –
-100
Closed -$8K
DVA icon
788
DaVita
DVA
$11.5B
– –
-29
Closed -$2K
DXC icon
789
DXC Technology
DXC
$1.69B
– –
-20
Closed -$427
DXJ icon
790
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
– –
-40
Closed -$1K
E icon
791
ENI
E
$80.1B
– –
-35,000
Closed -$543K
EBAY icon
792
eBay
EBAY
$45.5B
$0 ﹤0.01%
1
-349
-100% -$17.8K
EEM icon
793
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-100
Closed -$4K
EMP
794
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-1,000
Closed -$25K
EOG icon
795
EOG Resources
EOG
$75B
– –
-400
Closed -$14K
EOSE icon
796
Eos Energy Enterprises
EOSE
$1.56B
– –
-17,300
Closed -$223K
ESS icon
797
Essex Property Trust
ESS
$18.1B
– –
-30
Closed -$6K
ETSY icon
798
Etsy
ETSY
$7.32B
– –
-1,700
Closed -$206K
F icon
799
Ford
F
$55.1B
$0 ﹤0.01%
+1
New +$8
FCEL icon
800
FuelCell Energy
FCEL
$1.79B
– –
-27
Closed -$1K
30 31
32
33 34

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CC
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BCH
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NCM
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RFA
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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.