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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
SPIR icon
76
Spire Global
SPIR
$552M
$798K 0.32%
10,000
-4,500
-31% -$357K
XXII
77
22nd Century Group
XXII
$1.5M
– –
0
– –
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
$773K 0.31%
+10,000
New +$679K
AGCO icon
79
AGCO
AGCO
$7.12B
$767K 0.31%
+5,888
New +$829K
HOME
80
DELISTED
At Home Group Inc.
HOME
$736K 0.29%
+20,000
New +$682K
LVOX
81
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$712K 0.28%
85,319
+84,919
+21,230% +$838K
MAPS
82
DELISTED
WM TECHNOLOGY INC A
MAPS
$679K 0.27%
38,025
+19,514
+105% +$339K
HCAQ
83
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$677K 0.27%
68,793
-33,707
-33% -$333K
SNAX
84
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$668K 0.27%
4,321
+988
+30% +$152K
AMSC icon
85
American Superconductor
AMSC
$1.55B
$665K 0.27%
38,259
-97,008
-72% -$1.55M
TLND
86
DELISTED
Talend S.A. American Depositary Shares
TLND
$656K 0.26%
+10,000
New +$647K
MIR icon
87
Mirion Technologies
MIR
$3.8B
$654K 0.26%
62,945
-10,055
-14% -$103K
HQY icon
88
HealthEquity
HQY
$8.85B
$652K 0.26%
+8,110
New +$618K
RYAAY icon
89
Ryanair
RYAAY
$30.8B
$645K 0.26%
+14,923
New +$674K
QCOM icon
90
Qualcomm
QCOM
$171B
$643K 0.26%
+4,500
New +$608K
SNCR
91
DELISTED
Synchronoss Technologies
SNCR
$628K 0.25%
+19,444
New +$547K
MUDS
92
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$580K 0.23%
+46,550
New +$606K
JBI icon
93
Janus International
JBI
$693M
$576K 0.23%
+40,809
New +$563K
CF icon
94
CF Industries
CF
$18.1B
$565K 0.23%
+10,988
New +$558K
CVCO icon
95
Cavco Industries
CVCO
$4.52B
$529K 0.21%
+2,381
New +$519K
BW icon
96
Babcock & Wilcox
BW
$1.42B
$515K 0.21%
65,455
-20,098
-23% -$166K
OPAD icon
97
Offerpad Solutions
OPAD
$22.5M
$507K 0.2%
340
+338
+16,900% +$504K
JWSM.U
98
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$503K 0.2%
50,000
– –
DELL icon
99
Dell
DELL
$286B
$498K 0.2%
+9,865
New +$495K
PIAI
100
DELISTED
Prime Impact Acquisition I
PIAI
$497K 0.2%
51,060
-142,800
-74% -$1.4M
2 3
4
5 6

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CC
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SL
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BCH
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CCC
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NCM
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EFM
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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.