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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
FNBC
1001
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
8,519
– –
ZGNX
1002
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,500
Closed -$242K
FNM
1003
DELISTED
FANNIE MAE
FNM
– –
-200
Closed –
FNM.PRH
1004
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
– –
-600
Closed -$8K
FRE
1005
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+100
New –
INPC
1006
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
BAY
1007
DELISTED
BAYER AG SPONS ADR
BAY
– –
-35,000
Closed -$523K
LVOXU
1008
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-100
Closed -$1K
UBA
1009
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,000
Closed -$92K
WBK
1010
DELISTED
Westpac Banking Corporation
WBK
– –
-3
Closed –
CHU
1011
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-800
Closed -$5K
GSH
1012
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-3,520
Closed -$29K
NTT
1013
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,177
Closed -$44K
LPH
1014
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$0 ﹤0.01%
5,000
– –
TRLV
1015
Trulieve Cannabis Corp
TRLV
$1.79B
– –
-78,836
Closed -$1.46M
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.