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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
DKNG icon
801
DraftKings
DKNG
$12.7B
– –
-550
Closed -$25K
DOCU
802
DocuSign
DOCU
$11.1B
– –
-20
Closed -$4K
DRD
803
DRDGold
DRD
$2.1B
– –
-10,000
Closed -$117K
EBAY icon
804
CALL
eBay
EBAY
$45.5B
– –
-75
Closed -$3K
ECF
805
Ellsworth Growth & Income Fund
ECF
$178M
– –
-2,200
Closed -$30K
EDF
806
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-4,550
Closed -$36K
EDSA icon
807
Edesa Biotech
EDSA
$51.1M
– –
-10,714
Closed -$318K
EIM
808
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-2,058
Closed -$27K
ENVB icon
809
Enveric Biosciences
ENVB
$6.24M
– –
0
– –
EOSE icon
810
CALL
Eos Energy Enterprises
EOSE
$1.54B
– –
-250
Closed -$5K
ERC
811
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-2,070
Closed -$25K
ERIC icon
812
Ericsson
ERIC
$33.4B
– –
-34,900
Closed -$417K
ETG
813
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-4,916
Closed -$89K
ETO
814
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
– –
-608
Closed -$15K
ETWO
815
DELISTED
E2open Parent Holdings
ETWO
– –
-287,000
Closed -$3.11M
EVF
816
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
-1,520
Closed -$9K
EVG
817
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-1,000
Closed -$12K
EVT icon
818
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-1,905
Closed -$45K
F icon
819
CALL
Ford
F
$55.1B
– –
-849
Closed -$7K
F icon
820
Ford
F
$55.1B
– –
-1
Closed –
FDX icon
821
FedEx
FDX
$77.3B
– –
-1
Closed –
FINS
822
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
– –
-1,000
Closed -$16K
FND icon
823
Floor & Decor
FND
$6.32B
– –
-533
Closed -$49K
FOF icon
824
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-10,352
Closed -$128K
FOXA icon
825
Fox Class A
FOXA
$26.5B
– –
-100
Closed -$2K
31 32
33
34 35

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CC
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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.