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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
MAA icon
851
Mid-America Apartment Communities
MAA
$15.3B
– –
-7,009
Closed -$1.01M
MAIN icon
852
Main Street Capital
MAIN
$5.52B
– –
-5,313
Closed -$208K
MBIO icon
853
Mustang Bio
MBIO
$4.61M
– –
-267
Closed -$664K
MELI icon
854
Mercado Libre
MELI
$98.4B
– –
-31
Closed -$45K
MFM
855
Aberdeen Municipal Income Fund
MFM
$222M
– –
-6,693
Closed -$45K
MHI
856
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,264
Closed -$126K
MOMO
857
Hello Group
MOMO
$861M
– –
-1,500
Closed -$22K
MP icon
858
MP Materials
MP
$9.84B
– –
-50
Closed -$1K
MSFT icon
859
CALL
Microsoft
MSFT
$3.74T
– –
-242
Closed -$57K
MSFT icon
860
Microsoft
MSFT
$3.74T
– –
-2,500
Closed -$589K
MSOS icon
861
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-186
Closed -$7K
MU icon
862
CALL
Micron Technology
MU
$981B
– –
-50
Closed -$4K
MUA icon
863
BlackRock MuniAssets Fund
MUA
$518M
– –
-4,658
Closed -$70K
MVF
864
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,425
Closed -$96K
MVT
865
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-524
Closed -$7K
MYD
866
DELISTED
BlackRock MuniYield Fund
MYD
– –
-876
Closed -$12K
NRO
867
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-14,948
Closed -$65K
NTES icon
868
NetEase
NTES
$81.9B
– –
-1,200
Closed -$123K
NVG icon
869
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-8,475
Closed -$143K
NVS icon
870
Novartis
NVS
$294B
– –
-3,000
Closed -$256K
NVTS icon
871
Navitas Semiconductor
NVTS
$3.55B
$0 ﹤0.01%
100
-10,800
-99% -$108K
NXG
872
NXG NextGen Infrastructure Income Fund
NXG
$347M
– –
-1,268
Closed -$51K
NYT icon
873
CALL
New York Times
NYT
$10.3B
– –
-250
Closed -$12K
NZF icon
874
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-4,761
Closed -$76K
OMAB icon
875
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-8,000
Closed -$404K
33 34
35
36 37

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KWM
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CC
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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
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NCM
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RFA
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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.