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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
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
776
CALL
SkinHealth Systems
SKIN
$87.4M
– –
-210
Closed -$5K
SLRC icon
777
SLR Investment Corp
SLRC
$702M
– –
-2,000
Closed -$38K
SNAP icon
778
CALL
Snap
SNAP
$8.96B
– –
-108
Closed -$7K
SNAP icon
779
Snap
SNAP
$8.96B
– –
-2,000
Closed -$147K
SONY icon
780
Sony
SONY
$137B
– –
-5,000
Closed -$110K
SPCB icon
781
SuperCom
SPCB
$67M
$0 ﹤0.01%
9
+2
+29% +$308
SPE
782
Special Opportunities Fund
SPE
$144M
– –
-5,234
Closed -$76K
SPRU icon
783
Spruce Power Holding Corp
SPRU
$39.5M
$0 ﹤0.01%
3
– –
SRAD icon
784
Sportradar
SRAD
$3.9B
– –
-1,000
Closed -$22K
SRV
785
NXG Cushing Midstream Energy Fund
SRV
$220M
– –
-1,900
Closed -$60K
STEW
786
SRH Total Return Fund
STEW
$1.8B
– –
-5,750
Closed -$75K
STLA icon
787
Stellantis
STLA
$20.1B
– –
-110,400
Closed -$2.11M
STLD icon
788
Steel Dynamics
STLD
$37.7B
– –
-1,111
Closed -$64K
TCPC icon
789
BlackRock TCP Capital
TCPC
$327M
– –
-2,000
Closed -$27K
TDC icon
790
Teradata
TDC
$2.49B
– –
-18,900
Closed -$1.08M
TEAM icon
791
Atlassian
TEAM
$38.7B
– –
-169
Closed -$66K
TECK icon
792
Teck Resources
TECK
$33.1B
$0 ﹤0.01%
20
– –
TEI
793
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-5,000
Closed -$38K
THQ
794
abrdn Healthcare Opportunities Fund
THQ
$807M
– –
-1,250
Closed -$28K
TM icon
795
Toyota
TM
$223B
– –
-1,700
Closed -$302K
TPVG icon
796
TriplePoint Venture Growth BDC
TPVG
$216M
– –
-2,000
Closed -$31K
TRMB icon
797
Trimble
TRMB
$13.2B
– –
-742
Closed -$61K
TSI
798
TCW Strategic Income Fund
TSI
$214M
– –
-1,000
Closed -$5K
TSLX icon
799
Sixth Street Specialty
TSLX
$1.77B
– –
-2,500
Closed -$55K
U icon
800
Unity
U
$19.3B
– –
-3,900
Closed -$492K
30 31
32
33 34

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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 Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.