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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
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEED icon
126
Origin Agritech
SEED
$12.5M
$325K 0.17%
45,400
+28,300
+165% +$252K
HSBC icon
127
HSBC
HSBC
$355B
$301K 0.16%
+10,000
New +$292K
VOD icon
128
Vodafone
VOD
$36.7B
$298K 0.16%
+20,000
New +$305K
BURU
129
DELISTED
NUBURU INC
BURU
$290K 0.16%
148
-76
-34% -$149K
NAAC
130
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$290K 0.16%
+29,600
New +$289K
GRWG icon
131
GrowGeneration
GRWG
$89.5M
$287K 0.15%
+22,000
New +$422K
GSKY
132
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$284K 0.15%
+25,000
New +$293K
BABA icon
133
CALL
Alibaba
BABA
$306B
$279K 0.15%
2,350
+1,685
+253% +$245K
CERN
134
DELISTED
Cerner Corp
CERN
$278K 0.15%
+3,000
New +$228K
BMAQ
135
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$269K 0.14%
+27,500
New +$269K
FST
136
DELISTED
FAST Acquisition Corp.
FST
$263K 0.14%
25,900
+25,800
+25,800% +$300K
NSTB
137
DELISTED
Northern Star Investment Corp. II
NSTB
$262K 0.14%
27,100
-7,000
-21% -$68.9K
HCIC
138
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$253K 0.14%
26,000
-391,756
-94% -$3.87M
HL icon
139
Hecla Mining
HL
$11.9B
$249K 0.13%
47,802
+22,802
+91% +$127K
GMAB icon
140
Genmab
GMAB
$19.2B
$247K 0.13%
+6,258
New +$261K
LLAP
141
DELISTED
Terran Orbital Corporation
LLAP
$247K 0.13%
+25,000
New +$246K
TCVA
142
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$246K 0.13%
+25,000
New +$247K
OEPW
143
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$243K 0.13%
+25,000
New +$244K
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$237K 0.13%
500
+426
+576% +$196K
SCLE
145
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$229K 0.12%
+23,100
New +$226K
IS
146
DELISTED
ironSource Ltd.
IS
$229K 0.12%
29,632
+24,132
+439% +$238K
GSS
147
DELISTED
Golden Star Resources Ltd.
GSS
$229K 0.12%
+60,000
New +$204K
MVST icon
148
Microvast
MVST
$288M
$226K 0.12%
+40,000
New +$316K
MHLA
149
Maiden Holdings
MHLA
$47.7M
$225K 0.12%
10,487
+100
+1% +$2.2K
DIDI
150
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$223K 0.12%
+44,800
New +$340K
4 5
6
7 8

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FNY Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.