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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
VIST icon
101
Vista Energy
VIST
$7.33B
$504K 0.19%
197,236
+35,279
+22% +$95.9K
GMAB icon
102
Genmab
GMAB
$19.2B
$492K 0.18%
+15,000
New +$564K
KSMT
103
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$465K 0.17%
+47,061
New +$476K
BRW
104
Saba Capital Income & Opportunities Fund
BRW
$336M
$461K 0.17%
49,682
+46,637
+1,532% +$425K
VXX icon
105
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$450K 0.17%
617
-1,331
-68% -$1.33M
PCT icon
106
PureCycle Technologies
PCT
$1.54B
$448K 0.17%
+17,600
New +$516K
PRPH
107
DELISTED
ProPhase Labs
PRPH
$439K 0.16%
+5,940
New +$570K
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$13.5B
$439K 0.16%
50,000
-14,466
-22% -$136K
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$437K 0.16%
+1,485
New +$400K
BTNB
110
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$436K 0.16%
+42,580
New +$503K
HLMN icon
111
Hillman Solutions
HLMN
$1.75B
$435K 0.16%
+43,500
New +$455K
TRIL
112
DELISTED
Trillium Therapeutics Inc.
TRIL
$428K 0.16%
39,900
-45,100
-53% -$558K
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
$422K 0.16%
+2,367
New +$395K
DDD icon
114
3D Systems Corp
DDD
$633M
$411K 0.15%
+15,000
New +$496K
OMAB icon
115
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$404K 0.15%
+8,000
New +$402K
LVO icon
116
LiveOne
LVO
$62.8M
$400K 0.15%
+9,227
New +$393K
COFS icon
117
Choiceone Financial
COFS
$511M
$392K 0.15%
+16,327
New +$446K
INTC icon
118
Intel
INTC
$493B
$384K 0.14%
6,000
-3,100
-34% -$185K
MFGP
119
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$384K 0.14%
50,000
– –
CELU icon
120
Celularity
CELU
$20.3M
$381K 0.14%
3,780
-47,110
-93% -$4.83M
EQD
121
DELISTED
Equity Distribution Acquisition Corp.
EQD
$375K 0.14%
37,914
+35,664
+1,585% +$368K
COVAU
122
DELISTED
COVA Acquisition Corp. Unit
COVAU
$369K 0.14%
+37,100
New +$382K
FSR
123
DELISTED
Fisker Inc.
FSR
$368K 0.14%
21,423
+20,023
+1,430% +$366K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$717M
$367K 0.14%
56,596
+31,256
+123% +$201K
CLRB icon
125
Cellectar Biosciences
CLRB
$21.1M
$354K 0.13%
734
– –
3 4
5
6 7

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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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.