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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
+3.4%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$17.8M
Cap. Flow
-$12.9M
Cap. Flow %
-5.14%
Top 10 Hldgs %
25%
Holding
1,135
New
340
Increased
139
Reduced
208
Closed
325

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
DTE icon
DTE Energy
DTE
+$7.32M
3
BYRN icon
Byrna Technologies
BYRN
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
ORGN
Origin Materials
ORGN
+$6.17M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 14.01%
3 Financials 13.52%
4 Consumer Discretionary 10.45%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
126
Cornerstone Strategic Value Fund
CLM
$2.24B
$340K 0.14%
+29,808
New +$349K
CIFR icon
127
Cipher Digital
CIFR
$7.31B
$337K 0.13%
33,910
-123,690
-78% -$1.24M
GE icon
128
GE Aerospace
GE
$382B
$336K 0.13%
+5,016
New +$335K
COHU icon
129
Cohu
COHU
$2.44B
$334K 0.13%
+9,093
New +$361K
DV icon
130
DoubleVerify
DV
$2.03B
$334K 0.13%
+7,900
New +$281K
SONY icon
131
Sony
SONY
$139B
$330K 0.13%
+17,000
New +$344K
DAL icon
132
Delta Air Lines
DAL
$59.6B
$323K 0.13%
+7,475
New +$346K
SKIL icon
133
Skillsoft
SKIL
$88.4M
$320K 0.13%
1,625
+302
+23% +$60.6K
QCLS
134
Q/C Technologies Inc
QCLS
$22.5M
$315K 0.13%
17
+15
+750% +$220K
TMC icon
135
TMC The Metals Company
TMC
$1.93B
$313K 0.12%
31,458
-240,000
-88% -$2.38M
AMAT icon
136
Applied Materials
AMAT
$416B
$311K 0.12%
2,190
-2,688
-55% -$361K
MHLA
137
Maiden Holdings
MHLA
$46.5M
$311K 0.12%
14,131
– –
SMFG icon
138
Sumitomo Mitsui Financial
SMFG
$160B
$310K 0.12%
+45,000
New +$323K
VRE
139
DELISTED
Veris Residential
VRE
$308K 0.12%
+18,000
New +$301K
SNP
140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$306K 0.12%
+6,000
New +$317K
TME icon
141
Tencent Music
TME
$14.4B
$304K 0.12%
19,700
-28,600
-59% -$473K
NAACU
142
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$304K 0.12%
30,300
– –
USCR
143
DELISTED
U S Concrete, Inc.
USCR
$295K 0.12%
+4,000
New +$259K
JRO
144
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$292K 0.12%
30,000
+7,300
+32% +$69.6K
BUD icon
145
AB InBev
BUD
$159B
$288K 0.12%
+4,000
New +$292K
MU icon
146
Micron Technology
MU
$960B
$288K 0.12%
+3,400
New +$287K
KRBP
147
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$288K 0.12%
+2,000
New +$501K
TLYS icon
148
Tilly's
TLYS
$131M
$287K 0.11%
+18,000
New +$243K
CRF
149
Cornerstone Total Return Fund
CRF
$1.17B
$283K 0.11%
+25,500
New +$290K
SQNS
150
Sequans Communications SA
SQNS
$41M
$283K 0.11%
1,883
-6,386
-77% -$914K
4 5
6
7 8

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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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 2021 Portfolio in Review

As of Q2 2021, FNY Investment Advisers held 1,135 positions worth $251M, down 6.6% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FNY Investment Advisers withdrew a net $12.9M in Q2 2021, closing 325 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, FNY Investment Advisers opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $11.1M.

  • FNY Investment Advisers's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 1,109,700 shares worth $11.1M.
  • FNY Investment Advisers added most to Alexion Pharmaceuticals in Q2 2021, an estimated $5.27M increase.
  • FNY Investment Advisers's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $6.17M.
  • FNY Investment Advisers fully exited Amazon in Q2 2021, selling an estimated $7.17M.
  • FNY Investment Advisers's ten largest holdings make up 25% of its $251M portfolio in Q2 2021.
  • FNY Investment Advisers opened 340 new positions and closed 325 in Q2 2021.
  • FNY Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $251M.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.