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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
WEA
1001
Western Asset Premier Bond Fund
WEA
$125M
– –
-1,914
Closed -$27K
WEBS icon
1002
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.12M
– –
-500
Closed -$141K
WIA
1003
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-237
Closed -$3K
WMG icon
1004
Warner Music
WMG
$13B
– –
-900
Closed -$34K
WMT icon
1005
CALL
Walmart Inc
WMT
$915B
– –
-45
Closed -$2K
WMT icon
1006
Walmart Inc
WMT
$915B
– –
-3
Closed –
WPM icon
1007
Wheaton Precious Metals
WPM
$61.7B
– –
-500
Closed -$20K
WPP icon
1008
WPP
WPP
$5.8B
– –
-14,202
Closed -$768K
X
1009
DELISTED
US Steel
X
– –
-1
Closed –
XCUR icon
1010
Exicure
XCUR
$8.67M
– –
-133
Closed -$35K
XFLT
1011
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
– –
-20
Closed –
XHB icon
1012
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-1
Closed –
XOP icon
1013
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-101
Closed -$5K
XOP icon
1014
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-1
Closed –
XPEV icon
1015
XPeng
XPEV
$11.3B
– –
-2,550
Closed -$109K
YQ
1016
17 Education & Technology Group
YQ
$23.6M
– –
-90
Closed -$23K
Z icon
1017
Zillow
Z
$7.36B
– –
-500
Closed -$64K
ZTR
1018
Virtus Total Return Fund
ZTR
$340M
– –
-4,068
Closed -$35K
LFWD icon
1019
ReWalk Robotics
LFWD
$21.7M
$0 ﹤0.01%
1
– –
ABTC
1020
American Bitcoin Corp
ABTC
$504M
– –
-1
Closed -$126K
LOGC
1021
DELISTED
ContextLogic
LOGC
– –
-42
Closed -$22K
CMBT
1022
CMB.TECH NV
CMBT
$4.81B
– –
-50,378
Closed -$403K
QNTM
1023
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.6M
– –
-108
Closed -$10K
DWTX
1024
Dogwood Therapeutics
DWTX
$66.9M
– –
-40
Closed -$7K
ONC
1025
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,000
Closed -$258K
39 40
41
42 43

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BCH
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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.