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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
FPF
826
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,150
Closed -$27K
FRO icon
827
Frontline
FRO
$8.81B
– –
-100
Closed –
FT
828
Franklin Universal Trust
FT
$198M
– –
-6,748
Closed -$50K
FTHY
829
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-550
Closed -$11K
FUBO icon
830
FuboTV Inc
FUBO
$293M
– –
-33
Closed -$11K
GAN
831
DELISTED
GAN Ltd
GAN
– –
-20,000
Closed -$405K
GDV icon
832
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-1,219
Closed -$26K
GDYN icon
833
Grid Dynamics Holdings
GDYN
$632M
– –
-71,488
Closed -$900K
GE icon
834
GE Aerospace
GE
$379B
– –
-20,064
Closed -$1.08M
GGN
835
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-5,500
Closed -$19K
GGT
836
Gabelli Multimedia Trust
GGT
$178M
– –
-4,232
Closed -$33K
GILD icon
837
CALL
Gilead Sciences
GILD
$168B
– –
-280
Closed -$16K
GILD icon
838
Gilead Sciences
GILD
$168B
– –
-50
Closed -$2K
GLD icon
839
CALL
SPDR Gold Trust
GLD
$144B
– –
-250
Closed -$44K
GLO
840
Clough Global Opportunities Fund
GLO
$258M
– –
-5,478
Closed -$60K
GLV
841
Clough Global Dividend & Income Fund
GLV
$78.8M
– –
-4,412
Closed -$45K
GM icon
842
CALL
General Motors
GM
$76.1B
– –
-40
Closed -$1K
GME icon
843
GameStop
GME
$8.32B
$0 ﹤0.01%
+8
New +$236
B
844
CALL
Barrick Mining
B
$67.9B
– –
-500
Closed -$11K
GRFS
845
Grifois
GRFS
$5.4B
– –
-76,159
Closed -$1.4M
GRX
846
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-2,776
Closed -$33K
GS icon
847
Goldman Sachs
GS
$302B
– –
-2,670
Closed -$704K
HD icon
848
Home Depot
HD
$342B
– –
-1
Closed –
HIMS icon
849
Hims & Hers Health
HIMS
$6.99B
– –
-700
Closed -$10K
HMY icon
850
Harmony Gold Mining
HMY
$12.4B
– –
-96,397
Closed -$451K
32 33
34
35 36

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KWM
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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 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.