We are live on ! Find out more
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
TLMD
951
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-231,075
Closed -$2.35M
ORPH
952
DELISTED
Orphazyme A/S
ORPH
– –
-9,300
Closed -$96K
NUAN
953
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,000
Closed -$497K
KSU
954
DELISTED
Kansas City Southern
KSU
– –
-1,510
Closed -$273K
RAVN
955
DELISTED
Raven Industries Inc
RAVN
– –
-288
Closed -$6K
BOWXU
956
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-50,000
Closed -$513K
CLDR
957
DELISTED
Cloudera, Inc.
CLDR
– –
-42,000
Closed -$457K
BPYU
958
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-300
Closed -$3K
THCBU
959
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-500
Closed -$5K
ALXN
960
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-55
Closed -$6K
ALXN
961
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,000
Closed -$114K
WORK
962
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,200
Closed -$32K
ANDAR
963
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$0 ﹤0.01%
2,500
– –
FCACU
964
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-30,000
Closed -$308K
CLII.U
965
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-25,000
Closed -$251K
AACQU
966
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-20,057
Closed -$208K
HECCU
967
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-12,500
Closed -$129K
GWPH
968
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-346
Closed -$33K
GLUU
969
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,000
Closed -$7K
IPHI
970
DELISTED
INPHI CORPORATION
IPHI
– –
-175
Closed -$19K
NPAUU
971
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-332
Closed -$3K
SBE.U
972
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$0 ﹤0.01%
10
-495
-98% -$13.8K
VRTU
973
DELISTED
Virtusa Corporation
VRTU
– –
-20,000
Closed -$983K
PCPL.U
974
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$0 ﹤0.01%
20
– –
ACAMU
975
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-2
Closed –
37 38
39
40 41

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

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.