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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$43.1B
$380K 0.22%
+6,330
New +$320K
ERII icon
102
Energy Recovery
ERII
$395M
$379K 0.22%
+50,007
New +$396K
PCG icon
103
PG&E
PCG
$38.1B
$376K 0.22%
+42,500
New +$463K
LTHM
104
DELISTED
Livent Corporation
LTHM
$369K 0.22%
+60,000
New +$378K
VZ icon
105
Verizon
VZ
$196B
$362K 0.21%
+6,573
New +$370K
FMX icon
106
Fomento Económico Mexicano
FMX
$40.3B
$361K 0.21%
+5,826
New +$371K
LMPX
107
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$349K 0.2%
35,648
-14,152
-28% -$102K
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
$324K 0.19%
67,136
+46,340
+223% +$175K
GOEV
109
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$323K 0.19%
+65
New +$307K
CRWD icon
110
CrowdStrike
CRWD
$226B
$300K 0.17%
12,000
+8,000
+200% +$160K
CRD.B icon
111
Crawford & Co Class B
CRD.B
$601M
$283K 0.16%
40,316
-4,413
-10% -$27.9K
UBS icon
112
UBS Group
UBS
$176B
$282K 0.16%
+24,500
New +$252K
MHLA
113
Maiden Holdings
MHLA
$47.7M
$272K 0.16%
14,131
+1,500
+12% +$27.3K
ASML icon
114
ASML
ASML
$690B
$268K 0.16%
730
-10,660
-94% -$3.35M
BGG
115
DELISTED
Briggs & Stratton Corp.
BGG
$262K 0.15%
+200,000
New +$367K
JIH
116
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$259K 0.15%
+26,000
New +$254K
GFI icon
117
Gold Fields
GFI
$36B
$257K 0.15%
27,400
-71,200
-72% -$539K
CHPM
118
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$249K 0.15%
+25,000
New +$245K
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$248K 0.14%
807
+406
+101% +$119K
CLVR
120
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$242K 0.14%
+792
New +$244K
EVRG icon
121
Evergy
EVRG
$18.9B
$237K 0.14%
+4,000
New +$237K
TSLX icon
122
Sixth Street Specialty
TSLX
$1.78B
$226K 0.13%
+13,708
New +$228K
ARGX icon
123
argenx
ARGX
$54.1B
$225K 0.13%
+1,000
New +$178K
KC
124
Kingsoft Cloud Holdings
KC
$3.53B
$223K 0.13%
+7,100
New +$163K
MOMO
125
Hello Group
MOMO
$861M
$218K 0.13%
+12,500
New +$263K
3 4
5
6 7

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RFA
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FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.