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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
ACTCU
1101
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-300
Closed -$3K
JIH
1102
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-23,700
Closed -$253K
CLGX
1103
DELISTED
Corelogic, Inc.
CLGX
– –
-2,500
Closed -$193K
FFG
1104
DELISTED
FBL Financial Group
FFG
– –
-500
Closed -$26K
DMYD
1105
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-15,000
Closed -$263K
VAR
1106
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
5
-155
-97% -$27.3K
BSD
1107
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-1,200
Closed -$17K
CGRO
1108
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$0 ﹤0.01%
100
-4,900
-98% -$61.3K
RPLA.U
1109
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-4,340
Closed -$48K
RPLA
1110
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-2,200
Closed -$22K
SBE.U
1111
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-10
Closed –
ZAGG
1112
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-45,000
Closed -$187K
CLCT
1113
DELISTED
Collectors Universe
CLCT
– –
-500
Closed -$37K
PCPL.U
1114
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-20
Closed –
GHIVU
1115
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-260
Closed -$3K
OAC.U
1116
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-400
Closed -$6K
FIT
1117
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,200
Closed -$8K
SMMCU
1118
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-17
Closed –
IPOC.U
1119
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-22,500
Closed -$377K
TIF
1120
DELISTED
Tiffany & Co.
TIF
– –
-960
Closed -$126K
LK
1121
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
100
-400
-80% –
GTYH
1122
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-100
Closed –
FNBC
1123
DELISTED
First NBC Bank Holding Company
FNBC
– –
-8,519
Closed –
BEAT
1124
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,000
Closed -$1.08M
FRE
1125
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-100
Closed –
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.