We are live on ! Find out more
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
VLDR
1051
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-117,597
Closed -$2.68M
VLDR
1052
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-300
Closed -$6K
HYRE
1053
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-10,311
Closed -$73K
TTM
1054
PUT
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$1K
TZPSU
1055
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
+100
New +$1.02K
SWIR
1056
DELISTED
Sierra Wireless
SWIR
– –
-28,050
Closed -$409K
CLVS
1057
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed –
CND
1058
DELISTED
Concord Acquisition Corp.
CND
$0 ﹤0.01%
+100
New +$1K
LOTZ
1059
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-104,100
Closed -$1.17M
UPH
1060
DELISTED
UpHealth, Inc.
UPH
– –
-50
Closed -$5K
JEMD
1061
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-11,200
Closed -$83K
EFL
1062
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-4,220
Closed -$37K
RMO
1063
DELISTED
Romeo Power, Inc.
RMO
– –
-50
Closed -$1K
CRTD
1064
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-55,600
Closed -$231K
LFC
1065
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-21,000
Closed -$232K
PSTH
1066
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-65
Closed -$1K
MIC
1067
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-500
Closed -$18K
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-105,500
Closed -$3.96M
MSP
1069
DELISTED
Datto Holding Corp.
MSP
– –
-500
Closed -$13K
ELMS
1070
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$0 ﹤0.01%
100
-5,000
-98% -$58.6K
GLAQU
1071
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-100
Closed -$1K
ZNGA
1072
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1
Closed –
MIME
1073
DELISTED
Mimecast Limited
MIME
– –
-100
Closed -$5K
ZNTEU
1074
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-60,000
Closed -$631K
MYJ
1075
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-1,615
Closed -$23K
41 42
43
44 45

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.