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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
+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
TSN icon
976
CALL
Tyson Foods
TSN
$19.6B
– –
-100
Closed -$6K
TSN icon
977
Tyson Foods
TSN
$19.6B
– –
-1
Closed –
TTE icon
978
TotalEnergies
TTE
$194B
– –
-58,500
Closed -$2.45M
TWN
979
Taiwan Fund
TWN
$554M
– –
-861
Closed -$22K
UAL icon
980
United Airlines
UAL
$40.5B
– –
-15,000
Closed -$648K
UGL icon
981
ProShares Ultra Gold
UGL
$823M
– –
-20,000
Closed -$341K
UL icon
982
Unilever
UL
$133B
– –
-4,964
Closed -$337K
UNH icon
983
CALL
UnitedHealth
UNH
$363B
– –
-108
Closed -$37K
UNH icon
984
PUT
UnitedHealth
UNH
$363B
– –
-125
Closed -$43K
USO icon
985
United States Oil Fund
USO
$1.78B
– –
-1,500
Closed -$49K
VATE icon
986
INNOVATE Corp
VATE
$105M
– –
-4,000
Closed -$130K
TONX
987
TON Strategy Co
TONX
$167M
– –
0
– –
VFL
988
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-100
Closed -$1K
VGI
989
Virtus Global Multi-Sector Income Fund
VGI
$83.9M
– –
-3,095
Closed -$37K
VNO icon
990
Vornado Realty Trust
VNO
$7.24B
– –
-25,000
Closed -$933K
VNT icon
991
Vontier
VNT
$4.51B
– –
-225
Closed -$7K
VPV icon
992
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-2,490
Closed -$31K
YARW
993
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
0
– –
VZ icon
994
CALL
Verizon
VZ
$195B
– –
-150
Closed -$8K
VZ icon
995
Verizon
VZ
$195B
– –
-1
Closed –
W icon
996
CALL
Wayfair
W
$14.4B
– –
-8
Closed -$1K
W icon
997
Wayfair
W
$14.4B
– –
-1
Closed –
WBA
998
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-650
Closed -$25K
WBA
999
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,000
Closed -$1.4M
WDC icon
1000
Western Digital
WDC
$159B
– –
-1
Closed –
38 39
40
41 42

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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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RFA
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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.