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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
CD
926
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,000
Closed -$16K
VMW
927
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+1
New +$143
KLR
928
DELISTED
Kaleyra, Inc.
KLR
– –
-4,702
Closed -$124K
VRAY
929
DELISTED
ViewRay, Inc.
VRAY
– –
-10,000
Closed -$35K
TTCF
930
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-20,000
Closed -$472K
ABB
931
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$254K
SUMO
932
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-688
Closed -$14K
MAXR
933
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-68,564
Closed -$1.71M
BBBY
934
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-120
Closed -$1K
DTLA.PR
935
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
– –
-500
Closed -$6K
CAJ
936
DELISTED
Canon, Inc.
CAJ
– –
-2,000
Closed -$33K
ONEM
937
DELISTED
1Life Healthcare
ONEM
– –
-2,200
Closed -$62K
PAYA
938
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-570,333
Closed -$5.88M
AVYA
939
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-300
Closed -$4K
MTCR
940
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-400
Closed -$4K
CLVS
941
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
– –
BTRS
942
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-80,164
Closed -$837K
LOGC
943
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-6,200
Closed -$56K
TWTR
944
DELISTED
Twitter, Inc.
TWTR
– –
-501
Closed -$22K
ENPC.U
945
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-4,900
Closed -$123K
SNP
946
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-99
Closed -$4K
PTR
947
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-13,000
Closed -$382K
CDR
948
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-45
Closed –
ZNGA
949
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+1
New +$9
GNOG
950
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-10,070
Closed -$144K
36 37
38
39 40

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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.