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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
HNW
851
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-2,438
Closed -$35K
HPF
852
John Hancock Preferred Income Fund II
HPF
$345M
– –
-2,078
Closed -$39K
HPI
853
John Hancock Preferred Income Fund
HPI
$434M
– –
-2,680
Closed -$52K
HQH
854
abrdn Healthcare Investors
HQH
$1.34B
– –
-1,182
Closed -$28K
HQL
855
abrdn Life Sciences Investors
HQL
$646M
– –
-1,776
Closed -$35K
HSBC icon
856
HSBC
HSBC
$358B
– –
-118,903
Closed -$3.08M
HTD
857
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-1,544
Closed -$32K
HYFM icon
858
Hydrofarm Holdings
HYFM
$8M
– –
-17
Closed -$8K
IBM icon
859
CALL
IBM
IBM
$222B
– –
-27
Closed -$3K
IBRX icon
860
ImmunityBio
IBRX
$8.2B
– –
-1,000
Closed -$25.9K
IBUY icon
861
PUT
Amplify Online Retail ETF
IBUY
$124M
– –
-300
Closed -$34K
IFN
862
Aberdeen India Fund
IFN
$509M
– –
-1,216
Closed -$24K
IGI
863
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
– –
-1,850
Closed -$41K
IHG icon
864
InterContinental Hotels
IHG
$23.9B
– –
-10,692
Closed -$696K
IIF
865
Morgan Stanley India Investment Fund
IIF
$220M
– –
-1,250
Closed -$26K
IIM icon
866
Invesco Value Municipal Income Trust
IIM
$598M
– –
-1,831
Closed -$28K
IMMR icon
867
Immersion
IMMR
$247M
– –
-35,000
Closed -$395K
INBS icon
868
Intelligent Bio Solutions
INBS
$6.08M
– –
0
– -$7K
ING icon
869
ING
ING
$102B
– –
-47,500
Closed -$448K
INO icon
870
Inovio Pharmaceuticals
INO
$79.6M
– –
-4
Closed –
IQ icon
871
iQIYI
IQ
$1.28B
– –
-600
Closed -$10K
IWM icon
872
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-270
Closed -$52K
JEQ
873
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,500
Closed -$14K
JNJ icon
874
CALL
Johnson & Johnson
JNJ
$629B
– –
-20
Closed -$3K
JNJ icon
875
Johnson & Johnson
JNJ
$629B
– –
-4,001
Closed -$629K
33 34
35
36 37

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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.