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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
IMKTA icon
826
Ingles Markets
IMKTA
$1.66B
– –
-3,500
Closed -$133K
INO icon
827
Inovio Pharmaceuticals
INO
$80M
$0 ﹤0.01%
4
-4
-50% -$533
INSG icon
828
Inseego
INSG
$84.4M
– –
-25,661
Closed -$2.65M
IOVA icon
829
Iovance Biotherapeutics
IOVA
$2.98B
– –
-32,500
Closed -$1.07M
JD icon
830
JD.com
JD
$42.5B
– –
-29,233
Closed -$2.27M
JMIA
831
Jumia Technologies
JMIA
$783M
– –
-1,500
Closed -$11K
JPM icon
832
JPMorgan Chase
JPM
$972B
– –
-2,530
Closed -$243K
KR icon
833
Kroger
KR
$34.4B
– –
-4,000
Closed -$135K
KRE icon
834
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-38,300
Closed -$1.37M
KTOS icon
835
CALL
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-75
Closed -$1K
LAZR
836
DELISTED
Luminar Technologies
LAZR
– –
-28,511
Closed -$4.88M
LEN icon
837
Lennar Class A
LEN
$20.7B
– –
-1,457
Closed -$115K
LEVI icon
838
Levi Strauss
LEVI
$8.7B
– –
-1,600
Closed -$21K
LMT icon
839
Lockheed Martin
LMT
$140B
$0 ﹤0.01%
+1
New +$368
LRCX icon
840
Lam Research
LRCX
$409B
– –
-600
Closed -$19K
META icon
841
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-88
Closed -$23K
META icon
842
Meta Platforms (Facebook)
META
$1.48T
– –
-20
Closed -$5K
MGM icon
843
MGM Resorts International
MGM
$11.1B
– –
-200
Closed -$4K
MGNI icon
844
Magnite
MGNI
$3.49B
– –
-166,860
Closed -$1.16M
MLKN icon
845
MillerKnoll
MLKN
$1.64B
– –
-15,500
Closed -$467K
MRVL icon
846
Marvell Technology
MRVL
$199B
$0 ﹤0.01%
1
-700
-100% -$30.3K
MSFT icon
847
Microsoft
MSFT
$3.66T
$0 ﹤0.01%
1
-214
-100% -$46K
MT icon
848
ArcelorMittal
MT
$56.1B
– –
-97,500
Closed -$1.29M
NNDM
849
Nano Dimension
NNDM
$349M
– –
-100
Closed –
NNN icon
850
NNN REIT
NNN
$8.78B
– –
-112
Closed -$3K
32 33
34
35 36

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BCH
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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.