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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
MCA
1076
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-100
Closed -$1K
FRTA
1077
DELISTED
Forterra, Inc
FRTA
– –
-65,372
Closed -$1.12M
ARNA
1078
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-17,500
Closed -$1.34M
SBEAU
1079
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$0 ﹤0.01%
+100
New +$999
KL
1080
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,000
Closed -$206K
VMAC
1081
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$0 ﹤0.01%
+100
New +$1.01K
TRIT
1082
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-194,095
Closed -$2.14M
RDS.A
1083
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-170,700
Closed -$6M
GMIIU
1084
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$0 ﹤0.01%
+80
New +$854
MACQU
1085
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
+100
New +$996
BGIO
1086
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-2,857
Closed -$25K
FIV
1087
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-5,020
Closed -$45K
AJAX.U
1088
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-17,500
Closed -$217K
DFNS.U
1089
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$0 ﹤0.01%
49
-227
-82% -$2.6K
MIE
1090
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-4,400
Closed -$10K
CCIV.U
1091
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-15,600
Closed -$160K
GHVIU
1092
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-200
Closed -$2K
ALSK
1093
DELISTED
Alaska Communications Systems
ALSK
– –
-25,000
Closed -$92K
ANDAR
1094
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-2,500
Closed –
RSVAU
1095
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-10,000
Closed -$133K
SPRQ.U
1096
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-64,000
Closed -$691K
WPF.U
1097
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-13,000
Closed -$154K
FCAC
1098
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$0 ﹤0.01%
100
-2,000
-95% -$21.8K
DSE
1099
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-4,602
Closed -$22K
SSPKU
1100
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-100
Closed -$1K
42 43
44
45 46

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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.