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
+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
ASPS icon
76
Altisource Portfolio Solutions
ASPS
$66.1M
$793K 0.3%
10,787
– –
LACQ
77
DELISTED
Leisure Acquisition Corp.
LACQ
$762K 0.28%
62,444
+32,490
+108% +$459K
MIR icon
78
Mirion Technologies
MIR
$3.77B
$761K 0.28%
73,000
-10,900
-13% -$128K
SNAP icon
79
Snap
SNAP
$9.01B
$742K 0.28%
14,196
+1,111
+8% +$63.8K
VLTA
80
DELISTED
Volta Inc.
VLTA
$738K 0.28%
+67,400
New +$830K
ME
81
DELISTED
23andMe Holding Co
ME
$732K 0.27%
+3,600
New +$879K
BZUN
82
Baozun
BZUN
$167M
$703K 0.26%
18,450
+18,449
+1,844,900% +$788K
ZNTE
83
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$702K 0.26%
+70,650
New +$806K
ALTU
84
DELISTED
Altitude Acquisition Corp
ALTU
$695K 0.26%
+69,327
New +$742K
CCJ icon
85
Cameco
CCJ
$42.9B
$664K 0.25%
40,000
+25,000
+167% +$384K
MBIO icon
86
Mustang Bio
MBIO
$4.72M
$664K 0.25%
267
– –
CHWY icon
87
Chewy
CHWY
$9.1B
$663K 0.25%
+7,836
New +$763K
EOSE icon
88
Eos Energy Enterprises
EOSE
$1.52B
$659K 0.25%
+33,443
New +$749K
AMAT icon
89
Applied Materials
AMAT
$435B
$651K 0.24%
+4,878
New +$538K
VSTO
90
DELISTED
Vista Outdoor Inc.
VSTO
$641K 0.24%
20,000
-33,367
-63% -$1.04M
CS
91
DELISTED
Credit Suisse Group
CS
$610K 0.23%
57,624
+23,204
+67% +$314K
TSM icon
92
TSMC
TSM
$2.23T
$591K 0.22%
+5,000
New +$619K
MSFT icon
93
Microsoft
MSFT
$3.67T
$589K 0.22%
2,500
+2,499
+249,900% +$580K
EQNR icon
94
Equinor
EQNR
$96.9B
$564K 0.21%
29,000
-336,814
-92% -$6.4M
WCC.PRA
95
DELISTED
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
$554K 0.21%
18,000
-3,000
-14% -$92.4K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$540K 0.2%
+2,445
New +$534K
BGC icon
97
BGC Group
BGC
$4.93B
$521K 0.19%
+108,030
New +$460K
GNCA
98
DELISTED
Genocea Biosciences, Inc.
GNCA
$514K 0.19%
190,000
-10,000
-5% -$29.6K
SNAX
99
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$513K 0.19%
+3,333
New +$549K
JWSM.U
100
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$507K 0.19%
+50,000
New +$523K
2 3
4
5 6

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
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 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

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.