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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
+26.37%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$130M
Cap. Flow
+$90.9M
Cap. Flow %
24.79%
Top 10 Hldgs %
29.68%
Holding
1,057
New
551
Increased
105
Reduced
106
Closed
245

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$18.5M
2
BABA icon
Alibaba
BABA
+$14M
3
XLNX
Xilinx Inc
XLNX
+$12.5M
4
RYAAY icon
Ryanair
RYAAY
+$8.54M
5
BP icon
BP
BP
+$8.18M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.8M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$6.92M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$5.88M
4
LAZR
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Healthcare 13.85%
3 Consumer Discretionary 12.85%
4 Industrials 11.64%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$13B
$562K 0.15%
7,650
+5,770
+307% +$414K
SOFI icon
127
SoFi Technologies
SOFI
$23.2B
$561K 0.15%
+45,100
New +$509K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$533K 0.15%
+80,000
New +$430K
PFE icon
129
Pfizer
PFE
$152B
$514K 0.14%
+13,975
New +$513K
GNRS
130
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$506K 0.14%
+50,000
New +$494K
B
131
Barrick Mining
B
$66B
$502K 0.14%
22,040
+2,040
+10% +$51.7K
PSTH
132
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$488K 0.13%
17,610
-4,843
-22% -$117K
GNCA
133
DELISTED
Genocea Biosciences, Inc.
GNCA
$484K 0.13%
200,000
– –
NUVB icon
134
Nuvation Bio
NUVB
$2.24B
$468K 0.13%
+40,000
New +$416K
CLRB icon
135
Cellectar Biosciences
CLRB
$21.1M
$458K 0.12%
734
+56
+8% +$25.7K
INTC icon
136
Intel
INTC
$493B
$453K 0.12%
+9,100
New +$444K
HMY icon
137
Harmony Gold Mining
HMY
$12.2B
$451K 0.12%
96,397
-262,473
-73% -$1.29M
ING icon
138
ING
ING
$101B
$448K 0.12%
47,500
-2,500
-5% -$21.5K
CHPM
139
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$443K 0.12%
43,250
+18,250
+73% +$185K
CS
140
DELISTED
Credit Suisse Group
CS
$440K 0.12%
34,420
+29,033
+539% +$336K
ERIC icon
141
Ericsson
ERIC
$33B
$417K 0.11%
34,900
-115,100
-77% -$1.35M
VIST icon
142
Vista Energy
VIST
$7.33B
$414K 0.11%
161,957
+1,800
+1% +$4.46K
SWIR
143
DELISTED
Sierra Wireless
SWIR
$409K 0.11%
+28,050
New +$352K
GAN
144
DELISTED
GAN Ltd
GAN
$405K 0.11%
+20,000
New +$335K
CMBT
145
CMB.TECH NV
CMBT
$4.73B
$403K 0.11%
50,378
+46,878
+1,339% +$383K
ARKK icon
146
PUT
ARK Innovation ETF
ARKK
$6.38B
$399K 0.11%
+3,210
New +$348K
IMMR icon
147
Immersion
IMMR
$248M
$395K 0.11%
35,000
+25,000
+250% +$198K
CZOO
148
DELISTED
Cazoo Group Ltd
CZOO
$383K 0.1%
+16
New +$379K
IPOC.U
149
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$377K 0.1%
22,500
+15,000
+200% +$178K
OTRAU
150
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$367K 0.1%
+35,000
New +$357K
4 5
6
7 8

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FNY Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, FNY Investment Advisers held 1,057 positions worth $367M, up 55% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FNY Investment Advisers deployed $90.9M of net new capital in Q4 2020, opening 551 new positions and adding to 105 existing holdings. Its largest new stake was Kinsale Capital Group: 84,172 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $19.8M trimmed.

  • FNY Investment Advisers's largest Q4 2020 buy was Kinsale Capital Group: 84,172 shares worth $16.8M.
  • FNY Investment Advisers added most to Alibaba in Q4 2020, an estimated $14M increase.
  • FNY Investment Advisers's biggest Q4 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $19.8M.
  • FNY Investment Advisers fully exited Paya Holdings Inc. Class A Common Stock in Q4 2020, selling an estimated $5.88M.
  • FNY Investment Advisers's ten largest holdings make up 30% of its $367M portfolio in Q4 2020.
  • FNY Investment Advisers opened 551 new positions and closed 245 in Q4 2020.
  • FNY Investment Advisers's portfolio value rose 55% quarter-over-quarter to $367M.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.