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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
+2.97%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$98.4M
Cap. Flow
-$90.4M
Cap. Flow %
-33.7%
Top 10 Hldgs %
25.96%
Holding
1,195
New
377
Increased
173
Reduced
186
Closed
400

Top Buys

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$7.55M
2
ORGN
Origin Materials
ORGN
+$6.8M
3
GRND icon
Grindr
GRND
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$16.8M
2
BABA icon
Alibaba
BABA
+$15.6M
3
XLNX
Xilinx Inc
XLNX
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 18.35%
3 Consumer Discretionary 12.64%
4 Industrials 12.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$390B
$347K 0.13%
+5,840
New +$318K
MAPS
127
DELISTED
WM TECHNOLOGY INC A
MAPS
$339K 0.13%
18,511
-88,446
-83% -$1.86M
SSO icon
128
ProShares Ultra S&P500
SSO
$8.35B
$337K 0.13%
+13,200
New +$320K
ARBG
129
DELISTED
Aequi Acquisition Corp
ARBG
$337K 0.13%
+35,000
New +$355K
LMPX
130
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$332K 0.12%
20,000
-38,840
-66% -$842K
KIO
131
KKR Income Opportunities Fund
KIO
$459M
$325K 0.12%
20,568
+3,441
+20% +$52.2K
VNE
132
DELISTED
Veoneer, Inc.
VNE
$322K 0.12%
13,159
+3,159
+32% +$82.5K
AAPL icon
133
Apple
AAPL
$4.45T
$311K 0.12%
+2,550
New +$327K
MLAC
134
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$311K 0.12%
+31,600
New +$319K
IWM icon
135
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$310K 0.12%
1,405
+1,380
+5,520% +$301K
MHLA
136
Maiden Holdings
MHLA
$47.7M
$305K 0.11%
14,131
– –
NAACU
137
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$301K 0.11%
+30,300
New +$311K
VIPS icon
138
Vipshop
VIPS
$7.2B
$298K 0.11%
+10,000
New +$345K
PINS icon
139
Pinterest
PINS
$13.4B
$296K 0.11%
+4,000
New +$298K
GEF.B icon
140
Greif Class B
GEF.B
$4.23B
$292K 0.11%
5,116
+1,946
+61% +$102K
BWAC
141
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$288K 0.11%
28,950
+28,450
+5,690% +$293K
AEGN
142
DELISTED
Aegion Corp
AEGN
$287K 0.11%
+10,000
New +$239K
DIS icon
143
Walt Disney
DIS
$179B
$276K 0.1%
1,500
-5,500
-79% -$1.01M
SMSI icon
144
Smith Micro Software
SMSI
$16.6M
$275K 0.1%
1,250
+1,200
+2,400% +$317K
PUK icon
145
Prudential
PUK
$34B
$268K 0.1%
6,489
– –
OTRAU
146
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$266K 0.1%
25,000
-10,000
-29% -$106K
SKIL icon
147
Skillsoft
SKIL
$84.4M
$264K 0.1%
1,323
-5,660
-81% -$1.16M
HEI icon
148
HEICO Corp
HEI
$51.3B
$260K 0.1%
2,070
+905
+78% +$116K
NVS icon
149
Novartis
NVS
$294B
$256K 0.1%
3,000
-8,950
-75% -$803K
COMS
150
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$256K 0.1%
+960
New +$361K
4 5
6
7 8

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BCH
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RFA
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FNY Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, FNY Investment Advisers held 1,195 positions worth $268M, down 27% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FNY Investment Advisers withdrew a net $90.4M in Q1 2021, closing 400 positions and reducing 186 holdings. Its most notable exit was Kinsale Capital Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beam Global worth $6.22M.

  • FNY Investment Advisers's largest Q1 2021 buy was Beam Global: 143,487 shares worth $6.22M.
  • FNY Investment Advisers added most to Origin Materials in Q1 2021, an estimated $6.8M increase.
  • FNY Investment Advisers's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $12.8M.
  • FNY Investment Advisers fully exited Kinsale Capital Group in Q1 2021, selling an estimated $16.8M.
  • FNY Investment Advisers's ten largest holdings make up 26% of its $268M portfolio in Q1 2021.
  • FNY Investment Advisers opened 377 new positions and closed 400 in Q1 2021.
  • FNY Investment Advisers's portfolio value fell 27% quarter-over-quarter to $268M.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.