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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
+21.92%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
151
Garrett Motion
GTX
$5.43B
$232K 0.1%
+67,500
New +$360K
APTV icon
152
Aptiv
APTV
$10.3B
$215K 0.09%
2,350
+1,816
+340% +$152K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.25B
$210K 0.09%
+5,000
New +$215K
GME icon
154
GameStop
GME
$8.44B
$209K 0.09%
+82,204
New +$119K
AACQU
155
DELISTED
Artius Acquisition Inc. Unit
AACQU
$208K 0.09%
+20,057
New +$206K
ETSY icon
156
Etsy
ETSY
$7.29B
$206K 0.09%
+1,700
New +$199K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.19T
$205K 0.09%
+2,800
New +$214K
ORGN
158
DELISTED
Origin Materials
ORGN
$198K 0.08%
+667
New +$199K
CBFV icon
159
CB Financial Services
CBFV
$193M
$194K 0.08%
10,200
-10,141
-50% -$191K
NIO icon
160
NIO
NIO
$11.6B
$190K 0.08%
9,000
+8,900
+8,900% +$137K
NTNX icon
161
Nutanix
NTNX
$17.4B
$190K 0.08%
+8,600
New +$197K
NTES icon
162
NetEase
NTES
$81.9B
$185K 0.08%
10,180
-1,525
-13% -$143K
FIRY
163
Firy Inc
FIRY
$160M
$185K 0.08%
765
+755
+7,550% +$173K
VTRU
164
DELISTED
Vitru Limited Common Shares
VTRU
$184K 0.08%
+14,233
New +$201K
PUK icon
165
Prudential
PUK
$34B
$179K 0.08%
6,489
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$38B
$177K 0.07%
+11,700
New +$181K
LVOX
167
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$176K 0.07%
17,584
-33,716
-66% -$342K
EOSE icon
168
Eos Energy Enterprises
EOSE
$1.54B
$173K 0.07%
17,300
+17,100
+8,550% +$177K
DOCU
169
DocuSign
DOCU
$11.3B
$172K 0.07%
+800
New +$166K
WPF.U
170
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$169K 0.07%
15,000
– –
CRD.B icon
171
Crawford & Co Class B
CRD.B
$585M
$166K 0.07%
25,857
-14,459
-36% -$102K
JWS.U
172
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$166K 0.07%
15,000
– –
GV
173
DELISTED
Goldfield Corporation
GV
$164K 0.07%
38,913
+17,500
+82% +$70.8K
LAB icon
174
Standard BioTools
LAB
$309M
$163K 0.07%
22,000
+12,000
+120% +$82.8K
SNGX icon
175
Soligenix
SNGX
$5.73M
$160K 0.07%
+373
New +$184K
5 6
7
8 9

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CC
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BCH
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NCM
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RFA
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FNY Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.