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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
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
101
3D Systems Corp
DDD
$633M
$430K 0.23%
20,000
+19,000
+1,900% +$479K
HMY icon
102
Harmony Gold Mining
HMY
$12.2B
$427K 0.23%
+104,031
New +$398K
BKKT icon
103
Bakkt Inc
BKKT
$329M
$425K 0.23%
2,000
+1,600
+400% +$661K
PROK icon
104
ProKidney
PROK
$330M
$409K 0.22%
41,328
-74,672
-64% -$738K
QDEL icon
105
QuidelOrtho
QDEL
$959M
$404K 0.22%
+3,000
New +$418K
DOLE icon
106
Dole
DOLE
$1.23B
$391K 0.21%
+29,400
New +$411K
VXX icon
107
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$389K 0.21%
1,314
+539
+70% +$191K
RACE icon
108
Ferrari
RACE
$72.1B
$388K 0.21%
+1,500
New +$370K
VIVO
109
VivoPower PLC
VIVO
$124M
$388K 0.21%
12,753
+3,113
+32% +$142K
BBL
110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$379K 0.2%
6,350
-39,180
-86% -$2.14M
HNP
111
DELISTED
Huaneng Power Intl, Inc.
HNP
$369K 0.2%
14,000
+3,040
+28% +$62.4K
ISAA
112
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$368K 0.2%
37,089
-52,500
-59% -$526K
DMYS
113
DELISTED
dMY Technology Group, Inc. VI
DMYS
$367K 0.2%
+37,392
New +$371K
COVAU
114
DELISTED
COVA Acquisition Corp. Unit
COVAU
$367K 0.2%
36,718
– –
BLSA
115
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$362K 0.19%
36,724
+16,246
+79% +$161K
SYM icon
116
Symbotic
SYM
$5.41B
$357K 0.19%
35,760
-43,584
-55% -$434K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$356K 0.19%
+20,000
New +$357K
DNAB
118
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$352K 0.19%
35,680
-64,472
-64% -$638K
VIST icon
119
Vista Energy
VIST
$7.33B
$350K 0.19%
65,797
-76,778
-54% -$445K
AZN icon
120
AstraZeneca
AZN
$246B
$349K 0.19%
3,000
-17,805
-86% -$2.1M
MTRX icon
121
Matrix Service
MTRX
$330M
$347K 0.19%
+46,210
New +$435K
SNN icon
122
Smith & Nephew
SNN
$12.6B
$346K 0.19%
10,000
-20,000
-67% -$687K
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
$344K 0.18%
6,230
+75
+1% +$4.14K
ARBG
124
DELISTED
Aequi Acquisition Corp
ARBG
$341K 0.18%
35,000
– –
CMPS
125
Compass Pathways
CMPS
$1.81B
$331K 0.18%
15,000
+12,500
+500% +$398K
3 4
5
6 7

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BCH
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RFA
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FNY Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.