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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
PAI
926
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-3,100
Closed -$49K
PFE icon
927
Pfizer
PFE
$153B
– –
-13,975
Closed -$514K
PFL
928
PIMCO Income Strategy Fund
PFL
$385M
– –
-5,780
Closed -$66K
PTON icon
929
PUT
Peloton Interactive
PTON
$2.44B
– –
-300
Closed -$45K
PTY icon
930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-400
Closed -$7K
PUBM icon
931
PubMatic
PUBM
$787M
– –
-1,500
Closed -$41K
RA
932
Brookfield Real Assets Income Fund
RA
$704M
– –
-15,118
Closed -$269K
RCL icon
933
CALL
Royal Caribbean
RCL
$82.9B
– –
-640
Closed -$47K
RCL icon
934
Royal Caribbean
RCL
$82.9B
– –
-12,000
Closed -$896K
RCS
935
PIMCO Strategic Income Fund
RCS
$249M
– –
-4,200
Closed -$29K
REKR icon
936
Rekor Systems
REKR
$97.6M
– –
-20,000
Closed -$161K
RKT icon
937
Rocket Companies
RKT
$42.6B
– –
-150,000
Closed -$3.03M
ROOT icon
938
Root
ROOT
$772M
– –
-28
Closed -$7K
RSG icon
939
Republic Services
RSG
$65.9B
– –
-100
Closed -$9K
RSI icon
940
Rush Street Interactive
RSI
$2.85B
– –
-100
Closed -$2K
RYAAY icon
941
Ryanair
RYAAY
$30.7B
– –
-217,498
Closed -$9.57M
SAN icon
942
Banco Santander
SAN
$211B
– –
-55,700
Closed -$169K
SAP icon
943
CALL
SAP
SAP
$242B
– –
-12
Closed -$1K
SAP icon
944
SAP
SAP
$242B
– –
-1,500
Closed -$195K
SBI
945
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-100
Closed –
SCD
946
LMP Capital and Income Fund
SCD
$363M
– –
-10,316
Closed -$120K
SE icon
947
Sea Limited
SE
$75.5B
– –
-1
Closed –
SEER icon
948
Seer Inc
SEER
$116M
– –
-750
Closed -$42K
SHOP icon
949
CALL
Shopify
SHOP
$204B
– –
-50
Closed -$5K
SIRI icon
950
SiriusXM
SIRI
$9.43B
$0 ﹤0.01%
+1
New +$61
36 37
38
39 40

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ACP
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CC
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SL
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BCH
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NCM
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RFA
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HCM
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EFP
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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.