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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
RICE
1026
DELISTED
Rice Acquisition Corp.
RICE
– –
-865
Closed -$8K
KIN
1027
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
+100
New +$582
DFNS.U
1028
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$0 ﹤0.01%
49
– –
SCPE
1029
DELISTED
SC Health Corporation
SCPE
– –
-178,400
Closed -$1.8M
GXGXU
1030
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-1,220
Closed -$12K
LMNX
1031
DELISTED
Luminex Corp
LMNX
– –
-3,000
Closed -$95K
ALUS
1032
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-534,775
Closed -$5.35M
WPF
1033
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-200
Closed -$2.03K
FCAC
1034
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-100
Closed -$996
IACA.U
1035
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-220
Closed -$2K
FSLF
1036
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-12,434
Closed -$178K
TBA
1037
DELISTED
Thoma Bravo Advantage
TBA
– –
-500
Closed -$5K
FIIIU
1038
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-110
Closed -$1K
FTOC
1039
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-107,900
Closed -$1.14M
FTOCU
1040
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-100
Closed -$1K
GLO.RT
1041
DELISTED
Clough Global Opportunities Fund Rights (expiring June 22, 2021)
GLO.RT
$0 ﹤0.01%
+2,500
New +$149
GLQ.RT
1042
DELISTED
Clough Global Equity Fund Rights (expiring June 22, 2021)
GLQ.RT
$0 ﹤0.01%
+2,500
New +$178
GLV.RT
1043
DELISTED
Clough Global Dividend and Income Fund Rights (expiring June 22, 2021)
GLV.RT
$0 ﹤0.01%
+2,500
New +$166
EFF
1044
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-1,241
Closed -$20K
THBR
1045
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-259,571
Closed -$2.7M
JWS.U
1046
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-3,500
Closed -$52K
AEGN
1047
DELISTED
Aegion Corp
AEGN
– –
-10,000
Closed -$287K
VSPRU
1048
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-200
Closed -$2K
APHA
1049
DELISTED
Aphria Inc. Common Shares
APHA
– –
-80,239
Closed -$1.47M
RP
1050
DELISTED
RealPage, Inc.
RP
– –
-24,500
Closed -$2.14M
39 40 41
42
43

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RFA
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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.