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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
STM icon
876
STMicroelectronics
STM
$48.2B
– –
-9,000
Closed -$276K
SWKS icon
877
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
+1
New +$146
TAK icon
878
Takeda Pharmaceutical
TAK
$55.6B
– –
-51,200
Closed -$913K
TGNA
879
DELISTED
TEGNA Inc
TGNA
– –
-160
Closed -$1K
TGT icon
880
Target
TGT
$70.6B
– –
-2,650
Closed -$417K
TKC icon
881
Turkcell
TKC
$4.73B
– –
-71,170
Closed -$340K
TPB icon
882
Turning Point Brands
TPB
$1.73B
– –
-309
Closed -$8K
TRMB icon
883
Trimble
TRMB
$13.4B
– –
-888
Closed -$43K
TSM icon
884
TSMC
TSM
$2.23T
– –
-250
Closed -$20K
TSN icon
885
Tyson Foods
TSN
$19.8B
$0 ﹤0.01%
+1
New +$62
TWLO icon
886
Twilio
TWLO
$38.3B
– –
-1,500
Closed -$370K
UK icon
887
Ucommune International Ltd Class A Ordinary Shares
UK
$1.54M
– –
0
– -$3K
USO icon
888
CALL
United States Oil Fund
USO
$1.77B
– –
-450
Closed -$12K
VNET
889
VNET Group
VNET
$2.12B
– –
-12,000
Closed -$277K
VST icon
890
Vistra
VST
$49.1B
– –
-25,000
Closed -$471K
VZ icon
891
Verizon
VZ
$200B
$0 ﹤0.01%
+1
New +$59
W icon
892
Wayfair
W
$13.8B
$0 ﹤0.01%
+1
New +$265
WDC icon
893
Western Digital
WDC
$168B
$0 ﹤0.01%
1
-19,177
-100% -$637K
WMT icon
894
Walmart Inc
WMT
$921B
$0 ﹤0.01%
3
-1,047
-100% -$50.8K
WOLF icon
895
Wolfspeed
WOLF
$1.64B
– –
-5,175
Closed -$329K
X
896
DELISTED
US Steel
X
$0 ﹤0.01%
1
-4,399
-100% -$54.7K
XFLT
897
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$0 ﹤0.01%
+20
New +$730
XHB icon
898
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$0 ﹤0.01%
+1
New +$57
XLE icon
899
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-6,000
Closed -$89K
XOM icon
900
ExxonMobil
XOM
$652B
– –
-3,500
Closed -$120K
34 35
36
37 38

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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.