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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
CPNG icon
776
Coupang
CPNG
$29.3B
– –
-250
Closed -$12K
CPZ
777
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
– –
-7,555
Closed -$151K
CRCT icon
778
Cricut
CRCT
$1.24B
– –
-500
Closed -$9K
CRD.B icon
779
Crawford & Co Class B
CRD.B
$585M
– –
-911
Closed -$8K
CRSP icon
780
CRISPR Therapeutics
CRSP
$5.22B
– –
-20
Closed -$2K
CRWD icon
781
CALL
CrowdStrike
CRWD
$230B
– –
-132
Closed -$6K
CTLP
782
DELISTED
Cantaloupe
CTLP
– –
-80,665
Closed -$945K
CXE
783
DELISTED
MFS High Income Municipal Trust
CXE
– –
-2,010
Closed -$10K
CZR icon
784
Caesars Entertainment
CZR
$6.04B
– –
-2,314
Closed -$202K
CZR icon
785
PUT
Caesars Entertainment
CZR
$6.04B
– –
-200
Closed -$17K
DASH icon
786
DoorDash
DASH
$93.7B
– –
-20
Closed -$2K
DDD icon
787
3D Systems Corp
DDD
$601M
– –
-15,000
Closed -$411K
DDD icon
788
PUT
3D Systems Corp
DDD
$601M
– –
-150
Closed -$4K
DHF
789
BNY Mellon High Yield Strategies Fund
DHF
$176M
– –
-70,014
Closed -$216K
DHY
790
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-48,719
Closed -$117K
DMO
791
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-7,133
Closed -$104K
DRIO icon
792
DarioHealth
DRIO
$71.5M
– –
-63
Closed -$24K
DSU icon
793
BlackRock Debt Strategies Fund
DSU
$600M
– –
-12,174
Closed -$133K
DTF
794
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-509
Closed -$7K
DYN icon
795
Dyne Therapeutics
DYN
$4.85B
– –
-7,500
Closed -$116K
EBAY icon
796
eBay
EBAY
$46.5B
– –
-2,000
Closed -$122K
EBON icon
797
Ebang International Holdings
EBON
$12.2M
– –
-500
Closed -$119K
EDD
798
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
– –
-26,771
Closed -$161K
EFR
799
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-7,866
Closed -$108K
EFT
800
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
-1,004
Closed -$14K
30 31
32
33 34

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ACP
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CC
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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
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
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.