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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
MCOM
976
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– -$4K
FTCH
977
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,000
Closed -$212K
KVSA
978
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$0 ﹤0.01%
+100
New +$1.02K
CANO
979
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-1
Closed -$1K
CEN
980
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-4,200
Closed -$45K
SDC
981
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+100
New +$922
LFLY
982
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-460
Closed -$90K
ACGN
983
DELISTED
Aceragen Inc
ACGN
– –
-88
Closed -$1K
UBP
984
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-13,524
Closed -$185K
BGRY
985
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-200
Closed -$2K
BGRY
986
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-210,000
Closed -$2.13M
AZRE
987
DELISTED
Azure Power Global Limited
AZRE
– –
-400
Closed -$10K
CS
988
DELISTED
Credit Suisse Group
CS
– –
-57,624
Closed -$610K
VLTA
989
CALL
DELISTED
Volta Inc.
VLTA
– –
-750
Closed -$8K
SPKBU
990
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-100,000
Closed -$994K
ABGI
991
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-18,054
Closed -$178K
ONEM
992
DELISTED
1Life Healthcare
ONEM
– –
-400
Closed -$15K
NVSAU
993
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-6,000
Closed -$59K
ASAP
994
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-300
Closed -$17K
DNZ
995
DELISTED
D and Z Media Acquisition Corp.
DNZ
$0 ﹤0.01%
+100
New +$978
DNZ.U
996
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-4,000
Closed -$39K
TZPSU
997
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
100
– –
CND
998
DELISTED
Concord Acquisition Corp.
CND
$0 ﹤0.01%
100
– –
SCLEU
999
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-8,000
Closed -$79K
FTCV
1000
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$0 ﹤0.01%
40
-260
-87% -$3K
38 39
40
41 42

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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.