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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
+3.4%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$17.8M
Cap. Flow
-$12.9M
Cap. Flow %
-5.14%
Top 10 Hldgs %
25%
Holding
1,135
New
340
Increased
139
Reduced
208
Closed
325

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
DTE icon
DTE Energy
DTE
+$7.32M
3
BYRN icon
Byrna Technologies
BYRN
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
ORGN
Origin Materials
ORGN
+$6.17M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 14.01%
3 Financials 13.52%
4 Consumer Discretionary 10.45%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
DELISTED
US Steel
X
$494K 0.2%
+20,600
New +$507K
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$487K 0.19%
1,140
+697
+157% +$291K
AMBA icon
103
Ambarella
AMBA
$3.67B
$479K 0.19%
+4,500
New +$446K
GEF.B icon
104
Greif Class B
GEF.B
$4.22B
$463K 0.18%
7,860
+2,744
+54% +$165K
ALK icon
105
Alaska Air
ALK
$5.42B
$452K 0.18%
+7,500
New +$506K
PRPB
106
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$447K 0.18%
45,275
-40,000
-47% -$397K
ACH
107
DELISTED
Alum Corp of China Ltd
ACH
$438K 0.17%
+29,644
New +$401K
WCC.PRA
108
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
$429K 0.17%
13,906
-4,094
-23% -$129K
AAL icon
109
American Airlines Group
AAL
$10.1B
$424K 0.17%
+20,000
New +$452K
BSN
110
DELISTED
Broadstone Acquisition Corp.
BSN
$412K 0.16%
41,737
+39,797
+2,051% +$392K
IRNT
111
DELISTED
IronNet, Inc.
IRNT
$400K 0.16%
40,074
+23,515
+142% +$234K
KSMT
112
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$396K 0.16%
40,000
-7,061
-15% -$69.9K
CCL icon
113
Carnival Corporation Ltd
CCL
$37.9B
$380K 0.15%
+14,450
New +$405K
HEI icon
114
HEICO Corp
HEI
$51.2B
$379K 0.15%
2,720
+650
+31% +$89.7K
SBEV icon
115
Splash Beverage Group
SBEV
$2.34M
$378K 0.15%
+653
New +$358K
MFGP
116
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$376K 0.15%
50,000
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$373K 0.15%
11,000
+7,900
+255% +$289K
COVAU
118
DELISTED
COVA Acquisition Corp. Unit
COVAU
$370K 0.15%
36,718
-382
-1% -$3.83K
HLLY icon
119
Holley
HLLY
$392M
$365K 0.15%
36,560
+35,060
+2,337% +$351K
CNH
120
CNH Industrial
CNH
$17.4B
$364K 0.15%
25,048
+8,043
+47% +$115K
BAP icon
121
Credicorp
BAP
$30.1B
$363K 0.14%
+3,000
New +$392K
FTV icon
122
Fortive
FTV
$18.7B
$348K 0.14%
6,635
+3,981
+150% +$215K
OPFI icon
123
OppFi
OPFI
$588M
$347K 0.14%
34,000
+29,000
+580% +$295K
VZIO
124
DELISTED
VIZIO Holding Corp.
VZIO
$343K 0.14%
+12,700
New +$298K
ARBG
125
DELISTED
Aequi Acquisition Corp
ARBG
$341K 0.14%
35,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, FNY Investment Advisers held 1,135 positions worth $251M, down 6.6% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FNY Investment Advisers withdrew a net $12.9M in Q2 2021, closing 325 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, FNY Investment Advisers opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $11.1M.

  • FNY Investment Advisers's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 1,109,700 shares worth $11.1M.
  • FNY Investment Advisers added most to Alexion Pharmaceuticals in Q2 2021, an estimated $5.27M increase.
  • FNY Investment Advisers's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $6.17M.
  • FNY Investment Advisers fully exited Amazon in Q2 2021, selling an estimated $7.17M.
  • FNY Investment Advisers's ten largest holdings make up 25% of its $251M portfolio in Q2 2021.
  • FNY Investment Advisers opened 340 new positions and closed 325 in Q2 2021.
  • FNY Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $251M.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.