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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
+26.37%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$130M
Cap. Flow
+$90.9M
Cap. Flow %
24.79%
Top 10 Hldgs %
29.68%
Holding
1,057
New
551
Increased
105
Reduced
106
Closed
245

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$18.5M
2
BABA icon
Alibaba
BABA
+$14M
3
XLNX
Xilinx Inc
XLNX
+$12.5M
4
RYAAY icon
Ryanair
RYAAY
+$8.54M
5
BP icon
BP
BP
+$8.18M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.8M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$6.92M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$5.88M
4
LAZR
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Healthcare 13.85%
3 Consumer Discretionary 12.85%
4 Industrials 11.64%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWCT
101
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$852K 0.23%
+81,000
New +$815K
GNLN icon
102
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
NOV icon
103
NOV
NOV
$7.49B
$823K 0.22%
+60,000
New +$679K
CUK
104
DELISTED
Carnival PLC
CUK
$793K 0.22%
+42,340
New +$656K
AIRG icon
105
Airgain
AIRG
$70M
$783K 0.21%
+44,076
New +$613K
VNCE icon
106
Vince Holding Corp
VNCE
$74.4M
$779K 0.21%
122,500
-2,500
-2% -$13.2K
WPP icon
107
WPP
WPP
$5.83B
$768K 0.21%
+14,202
New +$672K
MBIO icon
108
Mustang Bio
MBIO
$4.61M
$757K 0.21%
267
-133
-33% -$318K
ASML icon
109
ASML
ASML
$691B
$713K 0.19%
+1,462
New +$615K
GS icon
110
Goldman Sachs
GS
$301B
$704K 0.19%
+2,670
New +$594K
IHG icon
111
InterContinental Hotels
IHG
$23B
$696K 0.19%
+10,692
New +$629K
BUD icon
112
AB InBev
BUD
$159B
$692K 0.19%
9,900
-15,100
-60% -$955K
SPRQ.U
113
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$691K 0.19%
+64,000
New +$677K
CTLP
114
DELISTED
Cantaloupe
CTLP
$688K 0.19%
65,665
– –
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
$656K 0.18%
21,000
+6,500
+45% +$193K
SNAP icon
116
Snap
SNAP
$9.32B
$655K 0.18%
+13,085
New +$544K
AMZN icon
117
Amazon
AMZN
$2.94T
$651K 0.18%
+4,000
New +$638K
UAL icon
118
United Airlines
UAL
$41B
$648K 0.18%
15,000
+12,885
+609% +$521K
NVDA icon
119
NVIDIA
NVDA
$5.27T
$631K 0.17%
+48,360
New +$647K
ZNTEU
120
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$631K 0.17%
+60,000
New +$612K
JNJ icon
121
Johnson & Johnson
JNJ
$626B
$629K 0.17%
+4,001
New +$590K
MP icon
122
MP Materials
MP
$9.84B
$615K 0.17%
19,147
+12,047
+170% +$233K
BOWX
123
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$604K 0.16%
+58,900
New +$591K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$13.5B
$602K 0.16%
64,466
+13,352
+26% +$115K
MESO
125
Mesoblast
MESO
$2.19B
$587K 0.16%
34,599
+17,299
+100% +$426K
3 4
5
6 7

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RFA
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FNY Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, FNY Investment Advisers held 1,057 positions worth $367M, up 55% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FNY Investment Advisers deployed $90.9M of net new capital in Q4 2020, opening 551 new positions and adding to 105 existing holdings. Its largest new stake was Kinsale Capital Group: 84,172 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $19.8M trimmed.

  • FNY Investment Advisers's largest Q4 2020 buy was Kinsale Capital Group: 84,172 shares worth $16.8M.
  • FNY Investment Advisers added most to Alibaba in Q4 2020, an estimated $14M increase.
  • FNY Investment Advisers's biggest Q4 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $19.8M.
  • FNY Investment Advisers fully exited Paya Holdings Inc. Class A Common Stock in Q4 2020, selling an estimated $5.88M.
  • FNY Investment Advisers's ten largest holdings make up 30% of its $367M portfolio in Q4 2020.
  • FNY Investment Advisers opened 551 new positions and closed 245 in Q4 2020.
  • FNY Investment Advisers's portfolio value rose 55% quarter-over-quarter to $367M.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.