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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
+2.97%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$98.4M
Cap. Flow
-$90.4M
Cap. Flow %
-33.7%
Top 10 Hldgs %
25.96%
Holding
1,195
New
377
Increased
173
Reduced
186
Closed
400

Top Buys

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$7.55M
2
ORGN
Origin Materials
ORGN
+$6.8M
3
GRND icon
Grindr
GRND
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$16.8M
2
BABA icon
Alibaba
BABA
+$15.6M
3
XLNX
Xilinx Inc
XLNX
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 18.35%
3 Consumer Discretionary 12.64%
4 Industrials 12.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRU
151
DELISTED
Vitru Limited Common Shares
VTRU
$253K 0.09%
17,078
+1,000
+6% +$14.9K
RYM
152
RYTHM Inc
RYM
$45.7M
$251K 0.09%
+7
New +$290K
OEPWU
153
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$249K 0.09%
+25,000
New +$256K
MGA icon
154
Magna International
MGA
$18.8B
$246K 0.09%
2,800
-1,550
-36% -$126K
VTIQ
155
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$245K 0.09%
+24,701
New +$249K
CHPM
156
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$244K 0.09%
24,693
-18,557
-43% -$191K
ZM icon
157
Zoom
ZM
$31.1B
$240K 0.09%
749
+737
+6,142% +$271K
HFRO
158
Highland Opportunities and Income Fund
HFRO
$403M
$238K 0.09%
21,485
+15,693
+271% +$165K
FCX icon
159
Freeport-McMoran
FCX
$96.4B
$236K 0.09%
+7,180
New +$233K
GDDY icon
160
GoDaddy
GDDY
$11.5B
$232K 0.09%
+3,000
New +$241K
CNH
161
CNH Industrial
CNH
$17.1B
$231K 0.09%
+17,005
New +$214K
LOGI icon
162
Logitech
LOGI
$14.8B
$229K 0.09%
2,200
+700
+47% +$73.6K
DHF
163
BNY Mellon High Yield Strategies Fund
DHF
$175M
$216K 0.08%
70,014
+36,214
+107% +$109K
JRO
164
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$216K 0.08%
22,700
+16,945
+294% +$157K
VTIQU
165
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$214K 0.08%
+21,144
New +$232K
BURU
166
DELISTED
NUBURU INC
BURU
$213K 0.08%
108
-493
-82% -$1.03M
WYNN icon
167
Wynn Resorts
WYNN
$10.8B
$213K 0.08%
+1,700
New +$205K
FTCH
168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$212K 0.08%
+4,000
New +$245K
CLF icon
169
Cleveland-Cliffs
CLF
$7.08B
$211K 0.08%
+10,500
New +$171K
GLD icon
170
SPDR Gold Trust
GLD
$143B
$211K 0.08%
1,320
+569
+76% +$95.6K
MLACU
171
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$210K 0.08%
20,600
+19,900
+2,843% +$212K
RLX icon
172
RLX Technology
RLX
$2.42B
$209K 0.08%
+20,211
New +$389K
MAIN icon
173
Main Street Capital
MAIN
$5.52B
$208K 0.08%
5,313
+3,313
+166% +$116K
DSL
174
DoubleLine Income Solutions Fund
DSL
$1.23B
$207K 0.08%
11,410
-3,540
-24% -$61.3K
RBAC
175
DELISTED
RedBall Acquisition Corp.
RBAC
$207K 0.08%
20,901
-351,225
-94% -$3.7M
5 6
7
8 9

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, FNY Investment Advisers held 1,195 positions worth $268M, down 27% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FNY Investment Advisers withdrew a net $90.4M in Q1 2021, closing 400 positions and reducing 186 holdings. Its most notable exit was Kinsale Capital Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beam Global worth $6.22M.

  • FNY Investment Advisers's largest Q1 2021 buy was Beam Global: 143,487 shares worth $6.22M.
  • FNY Investment Advisers added most to Origin Materials in Q1 2021, an estimated $6.8M increase.
  • FNY Investment Advisers's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $12.8M.
  • FNY Investment Advisers fully exited Kinsale Capital Group in Q1 2021, selling an estimated $16.8M.
  • FNY Investment Advisers's ten largest holdings make up 26% of its $268M portfolio in Q1 2021.
  • FNY Investment Advisers opened 377 new positions and closed 400 in Q1 2021.
  • FNY Investment Advisers's portfolio value fell 27% quarter-over-quarter to $268M.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.