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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
XYZ
1026
Block Inc
XYZ
$47.5B
– –
-219
Closed -$47K
JOYY
1027
PUT
JOYY Inc
JOYY
$3.7B
– –
-70
Closed -$5K
MUI
1028
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-500
Closed -$7K
TCS
1029
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-40
Closed -$5K
MRO
1030
DELISTED
Marathon Oil Corporation
MRO
– –
-80,000
Closed -$533K
LSXMK
1031
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-310
Closed -$10K
CBH
1032
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-1,569
Closed -$15K
GAMCU
1033
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$0 ﹤0.01%
+100
New +$993
FREE
1034
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-60
Closed –
DMTK
1035
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-500
Closed -$16K
BREZR
1036
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
300
– –
MOTS
1037
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
1
– –
VIEW
1038
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2,329
Closed -$1.54M
SOLO
1039
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
100
– –
GOL
1040
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1
Closed –
EDI
1041
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-3,815
Closed -$34K
SGEN
1042
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-283
Closed -$49K
VMW
1043
DELISTED
VMware, Inc
VMW
– –
-1
Closed –
CANO
1044
DELISTED
Cano Health, Inc.
CANO
– –
-100
Closed -$142K
ZEV
1045
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-100
Closed -$26K
PTRA
1046
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-100
Closed -$1K
CYXT
1047
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
100
-126,800
-100% -$1.33M
RIDE
1048
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-6,167
Closed -$1.85M
ML
1049
DELISTED
MoneyLion Inc.
ML
– –
-3,033
Closed -$1.03M
SFT
1050
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-40
Closed -$3K
40 41
42
43 44

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BCH
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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.