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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
CCL icon
776
Carnival Corporation Ltd
CCL
$37.9B
– –
-54,521
Closed -$1.29M
CCO icon
777
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-5,000
Closed -$8K
CDR.PRC
778
Cedar Realty Trust 6.50% Series C Preferred Stock
CDR.PRC
$81.2M
– –
-100
Closed -$2K
CEF icon
779
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-1,000
Closed -$19K
CENN icon
780
Cenntro
CENN
$8.53M
– –
0
– –
CERT icon
781
Certara
CERT
$1.22B
– –
-1,024
Closed -$34K
CHPT icon
782
ChargePoint
CHPT
$166M
– –
-4,048
Closed -$2.73M
CLNE icon
783
CALL
Clean Energy Fuels
CLNE
$384M
– –
-200
Closed -$1K
CLX icon
784
Clorox
CLX
$12.8B
– –
-1
Closed –
CRD.A icon
785
Crawford & Co Class A
CRD.A
$640M
– –
-130
Closed –
CRM icon
786
Salesforce
CRM
$158B
– –
-10,301
Closed -$2.29M
CSQ icon
787
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-2,000
Closed -$31K
CTOS icon
788
Custom Truck One Source
CTOS
$2.46B
– –
-100
Closed –
CUBE icon
789
CubeSmart
CUBE
$9.28B
– –
-1,501
Closed -$50K
CUK
790
DELISTED
Carnival PLC
CUK
– –
-42,340
Closed -$793K
CVCO icon
791
Cavco Industries
CVCO
$4.6B
– –
-794
Closed -$139K
CWEN.A
792
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,040
Closed -$60K
DADA
793
DELISTED
Dada Nexus
DADA
– –
-525
Closed -$19K
DB icon
794
Deutsche Bank
DB
$72.4B
– –
-5,000
Closed -$54K
DBL
795
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-5,063
Closed -$99K
DBX icon
796
Dropbox
DBX
$7.31B
– –
-2,157
Closed -$47K
DD icon
797
CALL
DuPont de Nemours
DD
$19.5B
– –
-60
Closed -$5K
DD icon
798
DuPont de Nemours
DD
$19.5B
– –
-45,012
Closed -$4.02M
DDD icon
799
CALL
3D Systems Corp
DDD
$603M
– –
-450
Closed -$4K
DDOG icon
800
Datadog
DDOG
$86.5B
– –
-1
Closed –
30 31
32
33 34

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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.