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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
HBAN icon
826
Huntington Bancshares
HBAN
$36B
$0 ﹤0.01%
+11
New +$168
HIPO icon
827
Hippo Holdings
HIPO
$873M
– –
-9,000
Closed -$2.25M
HL icon
828
Hecla Mining
HL
$12.1B
– –
-20,000
Closed -$113K
HLMN icon
829
Hillman Solutions
HLMN
$1.71B
– –
-43,500
Closed -$435K
HRZN icon
830
Horizon Technology Finance
HRZN
$332M
– –
-9,386
Closed -$134K
HYT icon
831
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-13,089
Closed -$153K
IGR
832
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-16,441
Closed -$128K
IMTX icon
833
Immatics
IMTX
$1.33B
– –
-300
Closed -$3K
INTC icon
834
Intel
INTC
$511B
– –
-6,000
Closed -$384K
IRIX icon
835
IRIDEX
IRIX
$14.8M
– –
-1,500
Closed -$10K
IWM icon
836
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,445
Closed -$550K
JFR icon
837
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-14,550
Closed -$140K
JGH icon
838
Nuveen Global High Income Fund
JGH
$357M
– –
-5,214
Closed -$80K
JLS icon
839
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-94
Closed -$1K
JMIA
840
PUT
Jumia Technologies
JMIA
$760M
– –
-50
Closed -$1K
JPI
841
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,387
Closed -$59K
JRI icon
842
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-1,823
Closed -$26K
KDP icon
843
Keurig Dr Pepper
KDP
$39.7B
– –
-1,593
Closed -$54K
KOPN icon
844
Kopin
KOPN
$932M
– –
-8,000
Closed -$83K
KR icon
845
Kroger
KR
$34.2B
– –
-2,000
Closed -$71K
LDP icon
846
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-2,891
Closed -$75K
LI icon
847
Li Auto
LI
$12.3B
– –
-750
Closed -$18K
LOGI icon
848
Logitech
LOGI
$14.7B
– –
-2,200
Closed -$229K
LVO icon
849
CALL
LiveOne
LVO
$53.7M
– –
-70
Closed -$3K
LVO icon
850
LiveOne
LVO
$53.7M
– –
-9,227
Closed -$400K
32 33
34
35 36

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.