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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
PYPL icon
901
PayPal
PYPL
$50.5B
– –
-588
Closed -$142K
QDEL icon
902
QuidelOrtho
QDEL
$959M
– –
-300
Closed -$38K
QGEN icon
903
Qiagen
QGEN
$8.81B
– –
-2,358
Closed -$121K
QID icon
904
ProShares UltraShort QQQ
QID
$251M
– –
-600
Closed -$78K
RDW icon
905
Redwire
RDW
$3.38B
– –
-15,000
Closed -$157K
RLX icon
906
RLX Technology
RLX
$2.42B
– –
-20,211
Closed -$209K
RMM
907
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
– –
-8,299
Closed -$154K
RTB
908
RTB Digital
RTB
$232M
– –
-201
Closed -$986K
SAR icon
909
Saratoga Investment
SAR
$315M
– –
-2,771
Closed -$70K
SCM icon
910
Stellus Capital Investment Corp
SCM
$255M
– –
-3,403
Closed -$43K
SEVN
911
Seven Hills Realty Trust
SEVN
$172M
– –
-3,004
Closed -$36K
SHOP icon
912
PUT
Shopify
SHOP
$196B
– –
-40
Closed -$4K
SIL icon
913
Global X Silver Miners ETF NEW
SIL
$4.86B
– –
-1,250
Closed -$49K
SIRI icon
914
SiriusXM
SIRI
$9.61B
– –
-1
Closed –
SLV icon
915
CALL
iShares Silver Trust
SLV
$31.5B
– –
-100
Closed -$2K
SMSI icon
916
Smith Micro Software
SMSI
$16.6M
– –
-1,250
Closed -$275K
SNAP icon
917
Snap
SNAP
$9.32B
– –
-14,196
Closed -$742K
SNDL icon
918
Sundial Growers
SNDL
$323M
– –
-3,800
Closed -$34.7K
SPOT icon
919
PUT
Spotify
SPOT
$103B
– –
-10
Closed -$2K
SPRU icon
920
Spruce Power Holding Corp
SPRU
$38.4M
$0 ﹤0.01%
+3
New +$177
SQM icon
921
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,029
Closed -$54K
SSL icon
922
Sasol
SSL
$7.38B
– –
-84,015
Closed -$1.22M
STNE icon
923
StoneCo
STNE
$2.42B
$0 ﹤0.01%
+10
New +$648
SUP
924
DELISTED
Superior Industries International
SUP
– –
-187,805
Closed -$1.07M
SYRE icon
925
Spyre Therapeutics
SYRE
$9.06B
– –
-60
Closed -$11K
35 36
37
38 39

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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.