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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
IPHI
1051
DELISTED
INPHI CORPORATION
IPHI
– –
-2,367
Closed -$422K
MEN
1052
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-903
Closed -$10K
VAR
1053
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5
Closed –
PS
1054
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-300
Closed -$6K
PS
1055
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-400
Closed -$8K
CGRO
1056
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-100
Closed –
LK
1057
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-100
Closed –
TTP
1058
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$0 ﹤0.01%
1
-159
-99% -$3.57K
SUMR
1059
DELISTED
Summer Infant, Inc.
SUMR
– –
-3,502
Closed -$46K
SRAX
1060
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-5,000
Closed -$23K
DCF
1061
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-500
Closed -$4K
GNCA
1062
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-190,000
Closed -$514K
INPC
1063
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
JPT.CL
1064
DELISTED
J.P. MORG CHASE CAP IX 7.50%-I
JPT.CL
– –
-219
Closed -$5K
ATIP
1065
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-100
Closed -$49K
VSTO
1066
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,000
Closed -$641K
IHTA
1067
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-900
Closed -$8K
GSH
1068
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-480
Closed -$4K
LPH
1069
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$0 ﹤0.01%
5,000
– –
PKO
1070
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-4,563
Closed -$120K
GPM
1071
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-9,375
Closed -$67K
LAC
1072
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-4,551
Closed -$73K
GAB.RT
1073
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$0 ﹤0.01%
+1,000
New +$116
ACP.RT
1074
DELISTED
Aberdeen Income Credit Strategies Fund Rights exp 2021
ACP.RT
$0 ﹤0.01%
+1,500
New +$302
39 40 41 42
43

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CC
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BCH
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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.