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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
WFC icon
951
Wells Fargo
WFC
$264B
– –
-1,000
Closed -$39K
WGS icon
952
GeneDx Holdings
WGS
$2.44B
– –
-152
Closed -$74K
WHF icon
953
WhiteHorse Finance
WHF
$154M
– –
-6,013
Closed -$91K
WKEY
954
WISeKey
WKEY
$76M
– –
-2,800
Closed -$200K
WYNN icon
955
Wynn Resorts
WYNN
$10.8B
– –
-1,700
Closed -$213K
XLP icon
956
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-50
Closed -$3K
YSG
957
Yatsen Holding
YSG
$313M
– –
-1,980
Closed -$122K
ZM icon
958
Zoom
ZM
$31.1B
– –
-749
Closed -$240K
LFWD icon
959
ReWalk Robotics
LFWD
$21.3M
$0 ﹤0.01%
1
– –
CNH
960
CALL
CNH Industrial
CNH
$17.1B
– –
-365
Closed -$4K
NIXX
961
Nixxy Inc
NIXX
$15.9M
$0 ﹤0.01%
+12
New +$810
ENZ
962
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-2,000
Closed -$6K
MTTR
963
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,400
Closed -$142K
NDP
964
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-434
Closed -$7K
HYZN
965
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2
Closed -$1K
GAMCU
966
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$0 ﹤0.01%
100
– –
BHIL
967
DELISTED
Benson Hill, Inc.
BHIL
$0 ﹤0.01%
+3
New +$1.05K
VTRU
968
DELISTED
Vitru Limited Common Shares
VTRU
– –
-17,078
Closed -$253K
BREZR
969
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
300
– –
FEI
970
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,906
Closed -$20K
FIF
971
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,496
Closed -$30K
MOTS
972
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
1
– –
SOLO
973
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
100
– –
ALTU
974
CALL
DELISTED
Altitude Acquisition Corp
ALTU
– –
-424
Closed -$4K
MARK
975
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,288
Closed -$29K
37 38
39
40 41

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BCH
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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.