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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
+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
CCL icon
76
Carnival Corporation Ltd
CCL
$37.9B
$1.18M 0.32%
54,521
+42,821
+366% +$761K
LOTZ
77
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.17M 0.32%
104,100
-103,924
-50% -$1.07M
SCVX
78
DELISTED
SCVX Corp.
SCVX
$1.16M 0.32%
+112,523
New +$1.14M
NVS icon
79
Novartis
NVS
$291B
$1.13M 0.31%
11,950
+6,950
+139% +$607K
FRTA
80
DELISTED
Forterra, Inc
FRTA
$1.12M 0.31%
65,372
+14,100
+28% +$226K
ASPS icon
81
Altisource Portfolio Solutions
ASPS
$66.1M
$1.11M 0.3%
10,787
+1,563
+17% +$161K
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
$1.08M 0.29%
+15,000
New +$785K
GE icon
83
GE Aerospace
GE
$379B
$1.08M 0.29%
20,064
+20,044
+100,220% +$898K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.07M 0.29%
2,865
+2,643
+1,191% +$938K
CVX icon
85
Chevron
CVX
$386B
$1.05M 0.29%
12,500
+12,350
+8,233% +$1,000K
WTW icon
86
Willis Towers Watson
WTW
$31.4B
$1.05M 0.29%
+5,000
New +$1.03M
AIV
87
Aimco
AIV
$378M
$1.05M 0.29%
+199,000
New +$884K
T icon
88
AT&T
T
$167B
$1.04M 0.28%
47,796
+47,664
+36,109% +$1.03M
ML
89
DELISTED
MoneyLion Inc.
ML
$1.03M 0.28%
+3,033
New +$911K
AMSC icon
90
American Superconductor
AMSC
$1.58B
$1.01M 0.27%
+43,000
New +$763K
PACB icon
91
Pacific Biosciences
PACB
$339M
$1M 0.27%
+38,600
New +$656K
LIN icon
92
Linde
LIN
$223B
$974K 0.27%
+3,700
New +$908K
MU icon
93
Micron Technology
MU
$1.04T
$962K 0.26%
+12,800
New +$772K
VNO icon
94
Vornado Realty Trust
VNO
$7.24B
$933K 0.25%
+25,000
New +$913K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$930K 0.25%
15,000
+12,500
+500% +$769K
MIR icon
96
Mirion Technologies
MIR
$3.76B
$914K 0.25%
+83,900
New +$866K
IRNT
97
DELISTED
IronNet, Inc.
IRNT
$906K 0.25%
89,530
+89,520
+895,200% +$902K
GDYN icon
98
Grid Dynamics Holdings
GDYN
$622M
$900K 0.25%
+71,488
New +$690K
ACB
99
Aurora Cannabis
ACB
$228M
$897K 0.24%
+10,800
New +$787K
RCL icon
100
Royal Caribbean
RCL
$82B
$896K 0.24%
+12,000
New +$837K
2 3
4
5 6

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KWM
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CC
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BCH
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NCM
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RFA
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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.