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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
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
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
126
Claritev Corp
CTEV
$592M
$203K 0.12%
+473
New +$191K
ADEA icon
127
Adeia
ADEA
$3.06B
$191K 0.11%
+49,140
New +$186K
PUK icon
128
Prudential
PUK
$34B
$191K 0.11%
6,489
– –
BA icon
129
Boeing
BA
$184B
$185K 0.11%
+1,010
New +$155K
GSAH.U
130
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$183K 0.11%
+17,500
New +$184K
IPOC.U
131
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$183K 0.11%
+15,500
New +$166K
CAG icon
132
Conagra Brands
CAG
$7.14B
$180K 0.1%
+5,119
New +$171K
CLRB icon
133
Cellectar Biosciences
CLRB
$21.1M
$164K 0.1%
428
+196
+84% +$82.3K
QTNT
134
DELISTED
Quotient Limited Ordinary Shares
QTNT
$164K 0.1%
555
-540
-49% -$155K
WPF.U
135
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$160K 0.09%
+15,000
New +$157K
GLD icon
136
CALL
SPDR Gold Trust
GLD
$143B
$159K 0.09%
950
+450
+90% +$72.6K
JWS.U
137
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$156K 0.09%
+15,000
New +$156K
LOGI icon
138
Logitech
LOGI
$14.8B
$153K 0.09%
+2,351
New +$125K
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$153K 0.09%
+5,000
New +$138K
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$148K 0.09%
+3,000
New +$127K
ON icon
141
ON Semiconductor
ON
$31.6B
$148K 0.09%
+7,499
New +$122K
ASNA
142
DELISTED
Ascena Retail Group, Inc.
ASNA
$146K 0.09%
100,000
-50,000
-33% -$75.4K
CHL
143
DELISTED
China Mobile Limited
CHL
$145K 0.08%
4,321
-1,751
-29% -$64.8K
VNET
144
VNET Group
VNET
$2.14B
$144K 0.08%
+6,053
New +$97.6K
AKRX
145
DELISTED
Akorn Inc
AKRX
$140K 0.08%
+500,000
New +$118K
HGV icon
146
Hilton Grand Vacations
HGV
$3.34B
$137K 0.08%
7,017
+6,917
+6,917% +$136K
PDD icon
147
Pinduoduo
PDD
$129B
$137K 0.08%
+1,603
New +$96.4K
FONR
148
DELISTED
Fonar
FONR
$136K 0.08%
+6,400
New +$131K
SOXS icon
149
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– –
STEX
150
Streamex Corp
STEX
$83M
$126K 0.07%
+1,750
New +$152K
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.