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
+21.92%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
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
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
101
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$509K 0.22%
+22,453
New +$505K
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
$497K 0.21%
+15,000
New +$435K
KRYS icon
103
Krystal Biotech
KRYS
$9.65B
$479K 0.2%
+11,148
New +$484K
GFI icon
104
Gold Fields
GFI
$37.5B
$477K 0.2%
38,841
+11,441
+42% +$141K
TTCF
105
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$472K 0.2%
20,000
-7,181
-26% -$131K
VST icon
106
Vistra
VST
$49.5B
$471K 0.2%
+25,000
New +$471K
MLKN icon
107
MillerKnoll
MLKN
$1.62B
$467K 0.2%
+15,500
New +$384K
GORV
108
DELISTED
Lazydays
GORV
$458K 0.19%
+1,204
New +$445K
GNCA
109
DELISTED
Genocea Biosciences, Inc.
GNCA
$458K 0.19%
200,000
-100,000
-33% -$262K
CLDR
110
DELISTED
Cloudera, Inc.
CLDR
$457K 0.19%
+42,000
New +$487K
NVS icon
111
Novartis
NVS
$290B
$434K 0.18%
5,000
-11,900
-70% -$1.03M
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$13.8B
$422K 0.18%
+51,114
New +$446K
GEF.B icon
113
Greif Class B
GEF.B
$4.23B
$417K 0.18%
10,565
+10,455
+9,505% +$434K
TGT icon
114
Target
TGT
$69.2B
$417K 0.18%
+2,650
New +$364K
WCC.PRA
115
DELISTED
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
$406K 0.17%
14,500
-102,000
-88% -$2.79M
ASR icon
116
Grupo Aeroportuario del Sureste
ASR
$8.18B
$382K 0.16%
3,300
+2,300
+230% +$250K
PTR
117
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$382K 0.16%
+13,000
New +$444K
TWLO icon
118
Twilio
TWLO
$39.1B
$370K 0.16%
+1,500
New +$370K
BTI icon
119
British American Tobacco
BTI
$122B
$361K 0.15%
+10,000
New +$350K
CRH icon
120
CRH
CRH
$67.1B
$360K 0.15%
10,000
-2,890
-22% -$109K
VIST icon
121
Vista Energy
VIST
$7.28B
$360K 0.15%
160,157
+137,542
+608% +$409K
ING icon
122
ING
ING
$102B
$354K 0.15%
50,000
-50,000
-50% -$382K
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.69B
$342K 0.14%
+20,000
New +$317K
CGRO
124
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$342K 0.14%
+34,773
New +$343K
TKC icon
125
Turkcell
TKC
$4.78B
$340K 0.14%
+71,170
New +$373K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.