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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
XOP icon
901
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$0 ﹤0.01%
+1
New +$51
XP icon
902
XP
XP
$8.02B
– –
-1,000
Closed -$41K
XRX icon
903
Xerox
XRX
$420M
– –
-100
Closed -$1K
YALA
904
Yalla Group
YALA
$820M
– –
-500
Closed -$3K
YOLO icon
905
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$33.3M
– –
-144
Closed -$1K
LFWD icon
906
ReWalk Robotics
LFWD
$21.5M
$0 ﹤0.01%
1
– –
RPT
907
Rithm Property Trust
RPT
$99.5M
– –
-433
Closed -$21K
NVRO
908
DELISTED
NEVRO CORP.
NVRO
– –
-9,000
Closed -$1.25M
DM
909
DELISTED
Desktop Metal, Inc.
DM
– –
-28,271
Closed -$3.05M
NKLA
910
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$1K
SNAX
911
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-82
Closed -$12K
PRMW
912
DELISTED
Primo Water Corporation
PRMW
– –
-50,000
Closed -$710K
GTHX
913
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-400
Closed -$4K
FREE
914
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
60
-180
-75% -$1.65K
CERE
915
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-5,166
Closed -$53K
BREZR
916
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
+300
New +$81
NBSE
917
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-750
Closed -$122K
MOTS
918
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
1
– –
SOLO
919
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
100
-200
-67% -$1.04K
AYX
920
DELISTED
Alteryx Inc
AYX
– –
-8,500
Closed -$965K
SPLK
921
DELISTED
Splunk Inc
SPLK
– –
-120
Closed -$22K
GOEV
922
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-241
Closed -$1.23M
GOL
923
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
1
-1,999
-100% -$16.2K
LTHM
924
DELISTED
Livent Corporation
LTHM
– –
-97
Closed –
ID
925
DELISTED
PARTS iD, Inc.
ID
– –
-130
Closed -$1K
35 36
37
38 39

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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.