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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
OPEN icon
876
CALL
Opendoor
OPEN
$3.48B
– –
-413
Closed -$8K
OSCR icon
877
Oscar Health
OSCR
$8.63B
– –
-200
Closed -$5K
PARA
878
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,027
Closed -$46K
PDI icon
879
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-2,969
Closed -$83K
PDT
880
John Hancock Premium Dividend Fund
PDT
$627M
– –
-12,750
Closed -$190K
PEO
881
Adams Natural Resources Fund
PEO
$774M
– –
-3,260
Closed -$46K
PFLT icon
882
PennantPark Floating Rate Capital
PFLT
$743M
– –
-5,686
Closed -$67K
PFN
883
PIMCO Income Strategy Fund II
PFN
$707M
– –
-8,658
Closed -$89K
PFX icon
884
PhenixFIN
PFX
$88.9M
– –
-100
Closed -$3K
PGP
885
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-1,395
Closed -$14K
PHD
886
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,659
Closed -$19K
PHK
887
PIMCO High Income Fund
PHK
$875M
– –
-10,990
Closed -$74K
PHT
888
DELISTED
Pioneer High Income Fund
PHT
– –
-2,813
Closed -$26K
PIM
889
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-5,893
Closed -$25K
PINS icon
890
Pinterest
PINS
$13.4B
– –
-4,000
Closed -$296K
PLBY icon
891
Playboy Inc
PLBY
$163M
– –
-7,000
Closed -$137K
PLTR icon
892
Palantir
PLTR
$420B
– –
-7,000
Closed -$163K
PLUG icon
893
Plug Power
PLUG
$3.1B
– –
-50
Closed -$1K
PNNT
894
Pennant Park Investment Corp
PNNT
$244M
– –
-10,734
Closed -$60K
PRPH
895
DELISTED
ProPhase Labs
PRPH
– –
-5,940
Closed -$439K
PSFE icon
896
Paysafe
PSFE
$353M
– –
-542
Closed -$87K
PSLV icon
897
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-50,000
Closed -$439K
PTPI
898
DELISTED
Petros Pharmaceuticals
PTPI
– –
-80
Closed -$73K
PUK icon
899
Prudential
PUK
$34B
– –
-6,489
Closed -$268K
PWP icon
900
Perella Weinberg Partners
PWP
$1.31B
– –
-400
Closed -$4K
34 35
36
37 38

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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.