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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
+21.92%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
$710K 0.3%
50,000
+8,500
+20% +$120K
FIIIU
77
DELISTED
Forum Merger III Corporation Units
FIIIU
$679K 0.29%
+65,000
New +$662K
VNCE icon
78
Vince Holding Corp
VNCE
$77.9M
$676K 0.29%
125,000
-10,000
-7% -$52K
AZN icon
79
AstraZeneca
AZN
$245B
$651K 0.28%
+5,940
New +$661K
SKIL icon
80
Skillsoft
SKIL
$79.3M
$646K 0.27%
3,063
-6,498
-68% -$1.4M
MESO
81
Mesoblast
MESO
$2.19B
$642K 0.27%
+17,300
New +$542K
ADEA icon
82
Adeia
ADEA
$3.11B
$639K 0.27%
210,266
+161,126
+328% +$595K
AVPT icon
83
AvePoint
AVPT
$2.76B
$639K 0.27%
60,289
+50,189
+497% +$522K
QS icon
84
QuantumScape Corp
QS
$3.89B
$636K 0.27%
+38,000
New +$563K
APG icon
85
APi Group
APG
$18.9B
$620K 0.26%
65,390
-149,116
-70% -$1.37M
ARKO icon
86
ARKO Corp
ARKO
$513M
$615K 0.26%
61,552
-30,490
-33% -$310K
BBL
87
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$612K 0.26%
14,350
-8,031
-36% -$359K
FRTA
88
DELISTED
Forterra, Inc
FRTA
$606K 0.26%
+51,272
New +$682K
ADV icon
89
Advantage Solutions
ADV
$393M
$595K 0.25%
2,344
+160
+7% +$43.3K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.25%
+23,600
New +$714K
AMCX icon
91
AMC Global Media
AMCX
$490M
$580K 0.25%
+23,500
New +$564K
CTLP
92
DELISTED
Cantaloupe
CTLP
$574K 0.24%
65,665
-9,536
-13% -$83.4K
B
93
Barrick Mining
B
$67.5B
$562K 0.24%
20,000
+19,690
+6,352% +$561K
THBR
94
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$550K 0.23%
54,000
+53,480
+10,285% +$547K
E icon
95
ENI
E
$79.9B
$543K 0.23%
+35,000
New +$650K
CVCO icon
96
Cavco Industries
CVCO
$4.6B
$540K 0.23%
3,000
– –
WDC icon
97
Western Digital
WDC
$157B
$529K 0.22%
19,178
+18,224
+1,910% +$542K
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
$523K 0.22%
+35,000
New +$523K
MVST icon
99
Microvast
MVST
$335M
$514K 0.22%
+50,550
New +$514K
BOWXU
100
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$513K 0.22%
+50,000
New +$509K
2 3
4
5 6

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BCH
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RFA
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FNY Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.