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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
SMH icon
951
PUT
VanEck Semiconductor ETF
SMH
$73B
– –
-120
Closed -$13K
SNAP icon
952
CALL
Snap
SNAP
$8.95B
– –
-22
Closed -$1K
SONO icon
953
Sonos
SONO
$1.88B
– –
-140,091
Closed -$3.28M
SOXS icon
954
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
– –
0
– –
SPCK
955
The SPAC and New Issue ETF
SPCK
$8.29M
– –
-2,000
Closed -$51K
SPOT icon
956
Spotify
SPOT
$102B
– –
-1
Closed -$312
SPRU icon
957
Spruce Power Holding Corp
SPRU
$33.1M
– –
-1,225
Closed -$232K
SPWH icon
958
Sportsman's Warehouse
SPWH
$47.6M
– –
-79,489
Closed -$1.4M
STK
959
Columbia Seligman Premium Technology Growth Fund
STK
$947M
– –
-4,560
Closed -$124K
STRO icon
960
Sutro Biopharma
STRO
$357M
– –
-700
Closed -$151K
SUPV
961
Grupo Supervielle
SUPV
$730M
– –
-4,900
Closed -$10K
SWKS icon
962
CALL
Skyworks Solutions
SWKS
$10.5B
– –
-10
Closed -$1K
SWKS icon
963
Skyworks Solutions
SWKS
$10.5B
– –
-1
Closed –
T icon
964
CALL
AT&T
T
$168B
– –
-132
Closed -$2K
T icon
965
AT&T
T
$168B
– –
-47,796
Closed -$1.04M
TBT icon
966
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-700
Closed -$11K
TEAF
967
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-4,500
Closed -$58K
TEVA icon
968
Teva Pharmaceuticals
TEVA
$42.9B
– –
-900
Closed -$10.3K
THQ
969
abrdn Healthcare Opportunities Fund
THQ
$809M
– –
-960
Closed -$19K
TIGO icon
970
Millicom
TIGO
$15.9B
– –
-6,827
Closed -$264K
TLRY icon
971
CALL
Tilray
TLRY
$637M
– –
-14
Closed -$1K
TLRY icon
972
Tilray
TLRY
$637M
– –
-848
Closed -$199K
TOON icon
973
Kartoon Studios
TOON
$38.4M
– –
-5,000
Closed -$95K
TS icon
974
Tenaris
TS
$26.6B
– –
-138,300
Closed -$2.21M
TSLA icon
975
PUT
Tesla
TSLA
$1.34T
– –
-417
Closed -$98K
37 38
39
40 41

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CC
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BCH
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RFA
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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.