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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
JOF
876
Japan Smaller Capitalization Fund
JOF
$352M
– –
-1,500
Closed -$13K
KF
877
Korea Fund
KF
$261M
– –
-350
Closed -$14K
KNDI
878
Kandi Technologies Group
KNDI
$62.6M
– –
-2,500
Closed -$17K
KNSL icon
879
Kinsale Capital Group
KNSL
$8.51B
– –
-84,172
Closed -$16.8M
KODK icon
880
Kodak
KODK
$992M
– –
-1,500
Closed -$12K
KPLT icon
881
Katapult Holdings
KPLT
$39.2M
– –
-416
Closed -$130K
KRYS icon
882
Krystal Biotech
KRYS
$9.85B
– –
-21,148
Closed -$1.27M
KTF
883
DWS Municipal Income Trust
KTF
$353M
– –
-7,511
Closed -$87K
LIN icon
884
Linde
LIN
$221B
– –
-3,700
Closed -$974K
LMT icon
885
CALL
Lockheed Martin
LMT
$140B
– –
-8
Closed -$2K
LMT icon
886
Lockheed Martin
LMT
$140B
– –
-1
Closed –
SEGG
887
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
– –
-5
Closed -$75K
MA icon
888
CALL
Mastercard
MA
$490B
– –
-20
Closed -$7K
MAV
889
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,322
Closed -$27K
MESO
890
Mesoblast
MESO
$2.18B
– –
-34,599
Closed -$587K
MGF
891
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
-5,550
Closed -$25K
MHF
892
Western Asset Municipal High Income Fund
MHF
$153M
– –
-10,557
Closed -$79K
MIN
893
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-3,581
Closed -$13K
MMU
894
Western Asset Managed Municipals Fund
MMU
$551M
– –
-300
Closed -$3K
MNSO icon
895
MINISO
MNSO
$3.55B
– –
-200
Closed -$5K
MNTS icon
896
PUT
Momentus
MNTS
$91.5M
– –
0
– -$17K
MRSN
897
DELISTED
Mersana Therapeutics
MRSN
– –
-6,608
Closed -$4.39M
MRVL icon
898
CALL
Marvell Technology
MRVL
$195B
– –
-40
Closed -$1K
MRVL icon
899
Marvell Technology
MRVL
$195B
– –
-1
Closed –
MU icon
900
Micron Technology
MU
$1.03T
– –
-12,800
Closed -$1.09M
34 35
36
37 38

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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.