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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
TALK icon
926
Talkspace
TALK
$869M
– –
-10,200
Closed -$101K
TCPC icon
927
BlackRock TCP Capital
TCPC
$327M
– –
-3,714
Closed -$51K
TDOC icon
928
Teladoc Health
TDOC
$1.24B
– –
-25
Closed -$4K
TIGR
929
UP Fintech Holding
TIGR
$849M
– –
-500
Closed -$8K
TLRY icon
930
PUT
Tilray
TLRY
$651M
– –
-10
Closed -$2K
TLT icon
931
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,000
Closed -$140K
TME icon
932
CALL
Tencent Music
TME
$14.3B
– –
-630
Closed -$12K
TNK icon
933
Teekay Tankers
TNK
$2.69B
– –
-1,000
Closed -$13K
TPVG icon
934
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-5,558
Closed -$80K
TSLA icon
935
Tesla
TSLA
$1.31T
– –
-7,704
Closed -$1.72M
TSM icon
936
TSMC
TSM
$2.19T
– –
-5,000
Closed -$586K
TTD icon
937
Trade Desk
TTD
$6.37B
– –
-50
Closed -$3K
UEC icon
938
Uranium Energy
UEC
$5.67B
– –
-50,000
Closed -$143K
UPST icon
939
Upstart Holdings
UPST
$2.91B
– –
-1,200
Closed -$154K
UTHR icon
940
United Therapeutics
UTHR
$22.1B
– –
-392
Closed -$65K
V icon
941
Visa
V
$677B
– –
-26
Closed -$5K
VBF icon
942
Invesco Bond Fund
VBF
$168M
– –
-3,963
Closed -$79K
TONX
943
TON Strategy Co
TONX
$172M
– –
0
– –
VIPS icon
944
Vipshop
VIPS
$7.2B
– –
-10,000
Closed -$298K
VLT icon
945
Invesco High Income Trust II
VLT
$65.6M
– –
-4,108
Closed -$57K
VMO icon
946
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-1,558
Closed -$20K
VTVT icon
947
vTv Therapeutics
VTVT
$130M
$0 ﹤0.01%
3
-12
-80% -$1.22K
VUZI icon
948
Vuzix
VUZI
$220M
– –
-5,000
Closed -$127K
VXZ icon
949
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.6M
– –
-25
Closed -$2K
YARW
950
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
36 37
38
39 40

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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 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.