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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
FDX icon
801
FedEx
FDX
$77B
$0 ﹤0.01%
+1
New +$277
FIVN icon
802
FIVE9
FIVN
$2.35B
– –
-10
Closed -$1K
FRO icon
803
Frontline
FRO
$8.72B
$0 ﹤0.01%
100
-35,868
-100% -$230K
FSLR icon
804
First Solar
FSLR
$24.4B
– –
-100
Closed -$6K
FTI icon
805
TechnipFMC
FTI
$29.8B
– –
-14,246
Closed -$66K
FTV icon
806
CALL
Fortive
FTV
$18.5B
– –
-238
Closed -$9K
FTV icon
807
Fortive
FTV
$18.5B
– –
-32,508
Closed -$1.31M
FXI icon
808
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-300
Closed -$12K
FXI icon
809
iShares China Large-Cap ETF
FXI
$4.2B
– –
-5,000
Closed -$210K
GD icon
810
General Dynamics
GD
$106B
– –
-10
Closed -$1K
GDDY icon
811
GoDaddy
GDDY
$11.5B
– –
-200
Closed -$15K
GFI icon
812
Gold Fields
GFI
$36.5B
– –
-38,841
Closed -$477K
GGB icon
813
Gerdau
GGB
$9.44B
– –
-756
Closed -$2K
GMAB icon
814
Genmab
GMAB
$19.6B
– –
-7,089
Closed -$259K
GME icon
815
GameStop
GME
$8.36B
– –
-82,204
Closed -$209K
B
816
PUT
Barrick Mining
B
$67.2B
– –
-150
Closed -$4K
GOOG icon
817
Alphabet (Google) Class C
GOOG
$4.18T
– –
-2,800
Closed -$205K
GORV
818
DELISTED
Lazydays
GORV
– –
-1,204
Closed -$458K
GS.PRA icon
819
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$576M
– –
-300
Closed -$6K
GTX icon
820
Garrett Motion
GTX
$5.45B
– –
-67,500
Closed -$232K
HD icon
821
Home Depot
HD
$345B
$0 ﹤0.01%
+1
New +$275
HGV icon
822
Hilton Grand Vacations
HGV
$3.46B
– –
-5,000
Closed -$104K
HOV icon
823
Hovnanian Enterprises
HOV
$792M
– –
-200
Closed -$6K
HPE icon
824
Hewlett Packard
HPE
$75.1B
– –
-33,500
Closed -$313K
HYLN icon
825
PUT
Hyliion Holdings
HYLN
$720M
– –
-500
Closed -$24K
31 32
33
34 35

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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 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.