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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
+26.37%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$130M
Cap. Flow
+$90.9M
Cap. Flow %
24.79%
Top 10 Hldgs %
29.68%
Holding
1,057
New
551
Increased
105
Reduced
106
Closed
245

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$18.5M
2
BABA icon
Alibaba
BABA
+$14M
3
XLNX
Xilinx Inc
XLNX
+$12.5M
4
RYAAY icon
Ryanair
RYAAY
+$8.54M
5
BP icon
BP
BP
+$8.18M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.8M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$6.92M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$5.88M
4
LAZR
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Healthcare 13.85%
3 Consumer Discretionary 12.85%
4 Industrials 11.64%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONX
151
DELISTED
CONX Corp. Class A Common Stock
CONX
$359K 0.1%
+35,000
New +$357K
NMCO icon
152
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$348K 0.09%
+26,890
New +$335K
QTNT
153
DELISTED
Quotient Limited Ordinary Shares
QTNT
$346K 0.09%
1,665
+997
+149% +$232K
LACQ
154
DELISTED
Leisure Acquisition Corp.
LACQ
$346K 0.09%
+29,954
New +$332K
THCA
155
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$344K 0.09%
31,300
+30,938
+8,546% +$320K
UGL icon
156
ProShares Ultra Gold
UGL
$801M
$341K 0.09%
+20,000
New +$336K
UL icon
157
Unilever
UL
$134B
$337K 0.09%
+4,964
New +$337K
EDSA icon
158
Edesa Biotech
EDSA
$53.2M
$318K 0.09%
10,714
-6,487
-38% -$265K
PRPB
159
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$312K 0.09%
+30,000
New +$300K
MGA icon
160
Magna International
MGA
$18.8B
$307K 0.08%
+4,350
New +$256K
MHLA
161
Maiden Holdings
MHLA
$47.7M
$291K 0.08%
14,131
– –
EON
162
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$291K 0.08%
+26,400
New +$291K
MFGP
163
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$285K 0.08%
+50,000
New +$216K
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.5B
$280K 0.08%
7,794
+5,273
+209% +$197K
CHA
165
DELISTED
China Telecom Corporation, LTD
CHA
$275K 0.08%
+10,000
New +$306K
RA
166
Brookfield Real Assets Income Fund
RA
$706M
$269K 0.07%
+15,118
New +$260K
TIGO icon
167
Millicom
TIGO
$15.9B
$264K 0.07%
6,827
-50,956
-88% -$1.79M
ALC icon
168
Alcon
ALC
$36.4B
$263K 0.07%
+4,000
New +$250K
DMYD
169
DELISTED
dMY Technology Group, Inc. II
DMYD
$263K 0.07%
+15,000
New +$174K
CRHC
170
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$262K 0.07%
+25,260
New +$252K
ONC
171
BeOne Medicines Ltd
ONC
$40.6B
$258K 0.07%
+1,000
New +$275K
TPGY
172
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$258K 0.07%
+10,000
New +$201K
AMLP icon
173
Alerian MLP ETF
AMLP
$13.3B
$256K 0.07%
+10,000
New +$240K
PDD icon
174
Pinduoduo
PDD
$129B
$254K 0.07%
1,434
-418
-23% -$50K
JIH
175
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$253K 0.07%
23,700
-3,450
-13% -$35.6K
5 6
7
8 9

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CC
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RFA
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FNY Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, FNY Investment Advisers held 1,057 positions worth $367M, up 55% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FNY Investment Advisers deployed $90.9M of net new capital in Q4 2020, opening 551 new positions and adding to 105 existing holdings. Its largest new stake was Kinsale Capital Group: 84,172 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $19.8M trimmed.

  • FNY Investment Advisers's largest Q4 2020 buy was Kinsale Capital Group: 84,172 shares worth $16.8M.
  • FNY Investment Advisers added most to Alibaba in Q4 2020, an estimated $14M increase.
  • FNY Investment Advisers's biggest Q4 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $19.8M.
  • FNY Investment Advisers fully exited Paya Holdings Inc. Class A Common Stock in Q4 2020, selling an estimated $5.88M.
  • FNY Investment Advisers's ten largest holdings make up 30% of its $367M portfolio in Q4 2020.
  • FNY Investment Advisers opened 551 new positions and closed 245 in Q4 2020.
  • FNY Investment Advisers's portfolio value rose 55% quarter-over-quarter to $367M.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.