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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
NCA icon
901
Nuveen California Municipal Value Fund
NCA
$303M
– –
-2,180
Closed -$23K
NCLH icon
902
Norwegian Cruise Line
NCLH
$8.69B
– –
-54,892
Closed -$1.4M
NEM icon
903
Newmont
NEM
$124B
– –
-100
Closed -$5K
NFJ
904
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-2,500
Closed -$33K
NFLX icon
905
CALL
Netflix
NFLX
$309B
– –
-90
Closed -$4K
NFLX icon
906
Netflix
NFLX
$309B
– –
-4,080
Closed -$220K
NHS
907
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-11,200
Closed -$130K
NIE
908
Virtus Equity & Convertible Income Fund
NIE
$738M
– –
-800
Closed -$22K
NIO icon
909
NIO
NIO
$11.4B
– –
-2,500
Closed -$121K
NOK icon
910
CALL
Nokia
NOK
$57.6B
– –
-300
Closed -$1K
NOV icon
911
NOV
NOV
$7.45B
– –
-60,000
Closed -$823K
NRK icon
912
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-1,000
Closed -$13K
NTR icon
913
CALL
Nutrien
NTR
$32.1B
– –
-50
Closed -$2K
NUVB icon
914
Nuvation Bio
NUVB
$2.25B
– –
-40,000
Closed -$468K
NVDA icon
915
NVIDIA
NVDA
$5.43T
– –
-48,360
Closed -$631K
NVO
916
Novo Nordisk
NVO
$203B
– –
-37,800
Closed -$1.32M
NXPI icon
917
NXP Semiconductors
NXPI
$58.9B
– –
-120
Closed -$19K
TWAV
918
TaoWeave Inc
TWAV
$5.35M
– –
-67
Closed -$205K
OIA icon
919
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-1,396
Closed -$11K
OPEN icon
920
Opendoor
OPEN
$3.39B
– –
-125,923
Closed -$3.33M
OPK icon
921
Opko Health
OPK
$1.04B
– –
-2,000
Closed -$7K
OPP
922
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-3,737
Closed -$52K
OUST icon
923
Ouster
OUST
$3.33B
– –
-1,500
Closed -$202K
OXY icon
924
Occidental Petroleum
OXY
$58.5B
– –
-79,500
Closed -$1.38M
PACB icon
925
Pacific Biosciences
PACB
$345M
– –
-38,600
Closed -$1M
35 36
37
38 39

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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
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CCC
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NCM
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RFA
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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.