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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
FEO
1001
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-521
Closed -$7K
THCA
1002
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-100
Closed -$1K
PAQCU
1003
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-5,000
Closed -$50K
HIGA
1004
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-6,000
Closed -$59K
LMPX
1005
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-20,000
Closed -$332K
DYFN
1006
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-3,875
Closed -$73K
ELMS
1007
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-100
Closed –
TCACU
1008
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-127,500
Closed -$1.27M
OTRAU
1009
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-25,000
Closed -$266K
MFL
1010
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-431
Closed -$6K
VNE
1011
DELISTED
Veoneer, Inc.
VNE
– –
-13,159
Closed -$322K
BTNB
1012
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-42,580
Closed -$436K
FMO
1013
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-780
Closed -$7K
VMAC
1014
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$0 ﹤0.01%
100
– –
GMIIU
1015
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$0 ﹤0.01%
80
– –
ODT
1016
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-500
Closed -$1K
DCRNU
1017
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-115,000
Closed -$1.16M
MACQU
1018
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
100
– –
PCI
1019
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,074
Closed -$90K
AGC
1020
DELISTED
Altimeter Growth Corp
AGC
– –
-2,500
Closed -$29K
TRIL
1021
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-39,900
Closed -$428K
SWBK
1022
DELISTED
Switchback II Corporation
SWBK
$0 ﹤0.01%
+100
New +$993
KCAC.U
1023
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$0 ﹤0.01%
50
-2,500
-98% -$26.3K
STPC.U
1024
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-5,000
Closed -$52K
LATN
1025
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-2,840
Closed -$28K
39 40
41
42 43

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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.