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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
EHI
801
Western Asset Global High Income Fund
EHI
$178M
– –
-2,631
Closed -$27K
EOSE icon
802
Eos Energy Enterprises
EOSE
$1.54B
– –
-33,443
Closed -$659K
EQNR icon
803
Equinor
EQNR
$97.2B
– –
-29,000
Closed -$564K
EVN
804
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-6,173
Closed -$85K
FCT
805
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-7,384
Closed -$90K
FCX icon
806
Freeport-McMoran
FCX
$96.4B
$0 ﹤0.01%
20
-7,160
-100% -$279K
FFC
807
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-4,369
Closed -$102K
FIZZ icon
808
National Beverage
FIZZ
$2.89B
– –
-200
Closed -$9K
FRO icon
809
Frontline
FRO
$8.49B
$0 ﹤0.01%
+100
New +$805
FSLY icon
810
Fastly Inc
FSLY
$4.58B
– –
-50
Closed -$3K
FUND
811
Sprott Focus Trust
FUND
$319M
– –
-1,844
Closed -$14K
FXI icon
812
iShares China Large-Cap ETF
FXI
$4.25B
– –
-250
Closed -$11K
GAIN icon
813
Gladstone Investment Corp
GAIN
$655M
– –
-4,001
Closed -$48K
GCV
814
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-3,616
Closed -$22K
GDDY icon
815
GoDaddy
GDDY
$11.5B
– –
-3,000
Closed -$232K
GDO
816
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-4,974
Closed -$87K
GDXJ icon
817
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-2,000
Closed -$90K
GEO icon
818
The GEO Group
GEO
$4.18B
– –
-5,000
Closed -$38K
GERN icon
819
Geron
GERN
$1.05B
– –
-15,747
Closed -$24K
GGZ
820
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-2,074
Closed -$30K
GHY
821
PGIM Global High Yield Fund
GHY
$482M
– –
-5,657
Closed -$84K
GLAD icon
822
Gladstone Capital
GLAD
$446M
– –
-3,938
Closed -$78K
GMAB icon
823
Genmab
GMAB
$19.2B
– –
-15,000
Closed -$492K
GME icon
824
GameStop
GME
$8.44B
$0 ﹤0.01%
4
-4
-50% -$194
GNLN icon
825
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$68K
31 32
33
34 35

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KWM
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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
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CCC
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NCM
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RFA
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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.