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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
CXO
976
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-150
Closed -$6K
SMMCU
977
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$0 ﹤0.01%
17
– –
BMY.RT
978
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-127,309
Closed -$286K
GV
979
DELISTED
Goldfield Corporation
GV
– –
-38,913
Closed -$164K
LCAHU
980
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-800
Closed -$12K
TCO
981
DELISTED
Taubman Centers Inc.
TCO
– –
-180
Closed -$5K
HYACU
982
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-100
Closed -$1K
TRNE.U
983
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-1,970
Closed -$23K
GMHIU
984
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-100
Closed -$1K
NTRP
985
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-25,000
Closed -$27K
ADSW
986
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-100
Closed -$3K
LVGO
987
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-240
Closed -$33K
ARYBU
988
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-94,300
Closed -$1.04M
CPAAU
989
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-100
Closed -$1K
IMMU
990
DELISTED
Immunomedics Inc
IMMU
– –
-44,908
Closed -$3.82M
FTACU
991
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-800
Closed -$8K
AIMT
992
DELISTED
Aimmune Therapeutics
AIMT
– –
-900
Closed -$31K
ONDK
993
DELISTED
On Deck Capital, Inc.
ONDK
– –
-14,000
Closed -$22K
AKCA
994
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-5
Closed –
CCXX.WS
995
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-5,282
Closed -$10K
MNTA
996
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100
Closed -$5K
JE
997
DELISTED
Just Energy Group Inc
JE
– –
-100
Closed –
TTP
998
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$0 ﹤0.01%
1
– –
DMTKW
999
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-2,500
Closed -$1K
GTYH
1000
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$0 ﹤0.01%
100
– –
37 38 39
40
41

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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.