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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
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC.PRA
76
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
$532K 0.29%
17,384
-5,116
-23% -$157K
MTCH icon
77
Match Group
MTCH
$8.45B
$529K 0.28%
+4,000
New +$579K
EQNR icon
78
Equinor
EQNR
$97.2B
$526K 0.28%
+20,000
New +$528K
PIAI
79
DELISTED
Prime Impact Acquisition I
PIAI
$514K 0.28%
52,312
+262
+0.5% +$2.58K
SV
80
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$503K 0.27%
+50,200
New +$493K
TME icon
81
Tencent Music
TME
$14.3B
$501K 0.27%
73,200
-6,909
-9% -$50.9K
BRG
82
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$500K 0.27%
+18,960
New +$301K
ZLSWU
83
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$490K 0.26%
50,000
– –
DGNU
84
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$490K 0.26%
+50,200
New +$497K
GEF.B icon
85
Greif Class B
GEF.B
$4.23B
$489K 0.26%
8,183
+83
+1% +$5.34K
JWSM
86
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$487K 0.26%
+50,000
New +$490K
ENIC icon
87
Enel Chile
ENIC
$6.18B
$484K 0.26%
267,738
+169,800
+173% +$363K
CHPT icon
88
ChargePoint
CHPT
$162M
$483K 0.26%
+1,270
New +$563K
BSGA
89
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$481K 0.26%
+48,300
New +$485K
IFRX icon
90
InflaRx
IFRX
$295M
$476K 0.26%
100,000
-218,000
-69% -$876K
FWAC
91
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$474K 0.25%
47,700
+3,560
+8% +$35.2K
RBAC
92
DELISTED
RedBall Acquisition Corp.
RBAC
$474K 0.25%
47,800
+26,700
+127% +$267K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$472K 0.25%
+5,000
New +$457K
XOM icon
94
ExxonMobil
XOM
$657B
$458K 0.25%
+7,500
New +$469K
ORCL icon
95
Oracle
ORCL
$419B
$446K 0.24%
+5,120
New +$481K
HMLP.PRA
96
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$445K 0.24%
20,948
+6,542
+45% +$140K
PENG
97
Penguin Solutions Inc
PENG
$2.94B
$440K 0.24%
+12,400
New +$352K
ALC icon
98
Alcon
ALC
$36.7B
$435K 0.23%
5,000
-9,500
-66% -$782K
DBA icon
99
Invesco DB Agriculture Fund
DBA
$1.23B
$434K 0.23%
+22,000
New +$430K
XP icon
100
XP
XP
$8.01B
$431K 0.23%
+15,000
New +$489K
2 3
4
5 6

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.