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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
NOVA
851
DELISTED
Sunnova Energy
NOVA
– –
-2,000
Closed -$60K
NTES icon
852
NetEase
NTES
$79.4B
– –
-10,180
Closed -$185K
NTNX icon
853
Nutanix
NTNX
$17.2B
– –
-8,600
Closed -$190K
OXY icon
854
CALL
Occidental Petroleum
OXY
$58.4B
– –
-250
Closed -$2K
PFE icon
855
CALL
Pfizer
PFE
$150B
– –
-65
Closed -$2K
PINS icon
856
Pinterest
PINS
$13B
– –
-6,600
Closed -$273K
PRCH icon
857
Porch Group
PRCH
$1.81B
– –
-200
Closed -$2K
QQQ icon
858
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-20
Closed -$5K
QRVO icon
859
Qorvo
QRVO
$8.5B
– –
-160
Closed -$20K
QS icon
860
QuantumScape Corp
QS
$3.83B
– –
-38,000
Closed -$636K
RCL icon
861
PUT
Royal Caribbean
RCL
$82.3B
– –
-55
Closed -$3K
RELX icon
862
RELX
RELX
$60B
– –
-1,622
Closed -$36K
RMD icon
863
ResMed
RMD
$32.4B
– –
-64
Closed -$10K
SBI
864
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
+100
New +$903
SBLK icon
865
Star Bulk Carriers
SBLK
$3.1B
– –
-2,500
Closed -$17K
SE icon
866
Sea Limited
SE
$78.4B
$0 ﹤0.01%
+1
New +$178
SNGX icon
867
Soligenix
SNGX
$5.79M
– –
-373
Closed -$160K
SNY icon
868
CALL
Sanofi
SNY
$104B
– –
-165
Closed -$8K
SONY icon
869
Sony
SONY
$137B
– –
-5
Closed –
SOXS icon
870
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
– –
SPCE icon
871
Virgin Galactic
SPCE
$493M
– –
-25
Closed -$9K
SPOT icon
872
Spotify
SPOT
$101B
$0 ﹤0.01%
+1
New +$282
SRL icon
873
Scully Royalty
SRL
$91.8M
– –
-29,613
Closed -$145K
SSYS icon
874
Stratasys
SSYS
$767M
– –
-4,554
Closed -$56K
STLA icon
875
Stellantis
STLA
$20B
– –
-137,995
Closed -$1.69M
33 34
35
36 37

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KWM
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CC
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BCH
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NCM
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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.