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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
-1.01%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$35.1M
Cap. Flow
-$22.9M
Cap. Flow %
-10.64%
Top 10 Hldgs %
26.55%
Holding
1,107
New
296
Increased
128
Reduced
157
Closed
386

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.02M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.12M
4
XLNX
Xilinx Inc
XLNX
+$5.11M
5
BP icon
BP
BP
+$5.06M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$8.9M
3
DTE icon
DTE Energy
DTE
+$5.88M
4
MXIM
Maxim Integrated Products
MXIM
+$5.58M
5
MVST icon
Microvast
MVST
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.71%
3 Healthcare 11.56%
4 Communication Services 10.69%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
126
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$288K 0.13%
10,602
+5,134
+94% +$143K
CSOD
127
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$286K 0.13%
+5,000
New +$271K
HIPO icon
128
Hippo Holdings
HIPO
$881M
$280K 0.13%
+2,400
New +$421K
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.15B
$280K 0.13%
+8,850
New +$256K
FSR
130
DELISTED
Fisker Inc.
FSR
$278K 0.13%
19,022
+8,466
+80% +$127K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.9B
$276K 0.13%
3,550
+1,550
+78% +$124K
MFGP
132
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$272K 0.13%
50,000
– –
HIE
133
DELISTED
Miller/Howard High Income Equity Fund
HIE
$268K 0.12%
27,302
+21,302
+355% +$213K
AGC
134
DELISTED
Altimeter Growth Corp
AGC
$255K 0.12%
+25,000
New +$267K
EVRI
135
DELISTED
Everi Holdings
EVRI
$253K 0.12%
+10,500
New +$240K
OEPWU
136
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$248K 0.12%
25,000
– –
ARYE
137
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$247K 0.11%
+25,000
New +$248K
PIII icon
138
P3 Health Partners
PIII
$41.1M
$246K 0.11%
500
– –
MACQ
139
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$246K 0.11%
+25,000
New +$245K
ENIC icon
140
Enel Chile
ENIC
$6.18B
$236K 0.11%
+97,938
New +$250K
MHLA
141
Maiden Holdings
MHLA
$47.7M
$230K 0.11%
10,387
-3,744
-26% -$82.8K
HNP
142
DELISTED
Huaneng Power Intl, Inc.
HNP
$230K 0.11%
+10,960
New +$188K
QQQ icon
143
PUT
Invesco QQQ Trust
QQQ
$478B
$225K 0.1%
631
-9
-1% -$3.31K
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.5B
$220K 0.1%
7,494
-3,506
-32% -$114K
MPACU
145
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$211K 0.1%
20,000
– –
VTIQU
146
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$209K 0.1%
21,144
– –
RBAC
147
DELISTED
RedBall Acquisition Corp.
RBAC
$207K 0.1%
21,100
+100
+0.5% +$979
IP icon
148
CALL
International Paper
IP
$22.1B
$206K 0.1%
+4,118
New +$229K
BLSA
149
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$204K 0.09%
+20,478
New +$206K
HZAC
150
DELISTED
Horizon Acquisition Corporation
HZAC
$204K 0.09%
20,500
+20,000
+4,000% +$199K
4 5
6
7 8

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RFA
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FNY Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, FNY Investment Advisers held 1,107 positions worth $215M, down 14% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FNY Investment Advisers withdrew a net $22.9M in Q3 2021, closing 386 positions and reducing 157 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Class A Ordinary Share, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FNY Investment Advisers opened a new position in Ardagh Group S.A. Class A Common Shares worth $7.12M.

  • FNY Investment Advisers's largest Q3 2021 buy was Ardagh Group S.A. Class A Common Shares: 279,519 shares worth $7.12M.
  • FNY Investment Advisers added most to Alphabet (Google) Class A in Q3 2021, an estimated $11.3M increase.
  • FNY Investment Advisers's biggest Q3 2021 reduction was Forge Global Holdings, cutting an estimated $4.79M.
  • FNY Investment Advisers fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $11.1M.
  • FNY Investment Advisers's ten largest holdings make up 27% of its $215M portfolio in Q3 2021.
  • FNY Investment Advisers opened 296 new positions and closed 386 in Q3 2021.
  • FNY Investment Advisers's portfolio value fell 14% quarter-over-quarter to $215M.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.