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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
+21.92%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
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
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
126
Wolfspeed
WOLF
$1.67B
$329K 0.14%
+5,175
New +$335K
RSI icon
127
Rush Street Interactive
RSI
$2.88B
$321K 0.14%
+25,164
New +$286K
GLD icon
128
CALL
SPDR Gold Trust
GLD
$144B
$315K 0.13%
1,780
+830
+87% +$149K
HPE icon
129
Hewlett Packard
HPE
$74.2B
$313K 0.13%
+33,500
New +$320K
FCACU
130
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$308K 0.13%
+30,000
New +$308K
BMY.RT
131
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$286K 0.12%
127,309
+18,100
+17% +$51.7K
TRIL
132
DELISTED
Trillium Therapeutics Inc.
TRIL
$284K 0.12%
20,000
-197,000
-91% -$1.96M
JIH
133
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$283K 0.12%
27,150
+1,150
+4% +$11.7K
MHLA
134
Maiden Holdings
MHLA
$47.2M
$280K 0.12%
14,131
– –
VNET
135
VNET Group
VNET
$2.12B
$277K 0.12%
12,000
+5,947
+98% +$139K
STM icon
136
STMicroelectronics
STM
$49.9B
$276K 0.12%
+9,000
New +$265K
PINS icon
137
Pinterest
PINS
$13B
$273K 0.12%
+6,600
New +$215K
KSU
138
DELISTED
Kansas City Southern
KSU
$273K 0.12%
+1,510
New +$261K
CCIV.U
139
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$273K 0.12%
+27,300
New +$273K
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
$265K 0.11%
+13,165
New +$241K
GMAB icon
141
Genmab
GMAB
$19.6B
$259K 0.11%
+7,089
New +$256K
ABB
142
DELISTED
ABB Ltd
ABB
$254K 0.11%
10,000
-170,000
-94% -$4.34M
CHPM
143
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$254K 0.11%
25,000
– –
CLRB icon
144
Cellectar Biosciences
CLRB
$21M
$252K 0.11%
678
+250
+58% +$98.8K
CLII.U
145
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$251K 0.11%
+25,000
New +$251K
LFC
146
DELISTED
China Life Insurance Company Ltd.
LFC
$249K 0.11%
+22,000
New +$263K
JPM icon
147
JPMorgan Chase
JPM
$970B
$243K 0.1%
2,530
+2,500
+8,333% +$246K
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
$242K 0.1%
+13,500
New +$331K
CANO
149
DELISTED
Cano Health, Inc.
CANO
$236K 0.1%
+227
New +$237K
FRO icon
150
Frontline
FRO
$8.7B
$233K 0.1%
35,968
+35,868
+35,868% +$275K
4 5
6
7 8

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BCH
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RFA
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FNY Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.