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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
+3.4%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$17.8M
Cap. Flow
-$12.9M
Cap. Flow %
-5.14%
Top 10 Hldgs %
25%
Holding
1,135
New
340
Increased
139
Reduced
208
Closed
325

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
DTE icon
DTE Energy
DTE
+$7.32M
3
BYRN icon
Byrna Technologies
BYRN
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
ORGN
Origin Materials
ORGN
+$6.17M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 14.01%
3 Financials 13.52%
4 Consumer Discretionary 10.45%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
151
Coty
COTY
$2.44B
$280K 0.11%
+30,000
New +$272K
TCOM icon
152
Trip.com Group
TCOM
$29.1B
$273K 0.11%
+7,700
New +$293K
DIS icon
153
Walt Disney
DIS
$178B
$271K 0.11%
1,544
+44
+3% +$7.91K
KIO
154
KKR Income Opportunities Fund
KIO
$459M
$270K 0.11%
16,228
-4,340
-21% -$70.1K
SBSW icon
155
Sibanye-Stillwater
SBSW
$7.47B
$267K 0.11%
15,979
-32,412
-67% -$601K
CLRB icon
156
Cellectar Biosciences
CLRB
$20.8M
$262K 0.1%
734
– –
CHPT icon
157
ChargePoint
CHPT
$161M
$260K 0.1%
+375
New +$199K
B
158
Barrick Mining
B
$67.4B
$258K 0.1%
12,500
+11,770
+1,612% +$265K
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$253K 0.1%
+3,500
New +$225K
NIO icon
160
NIO
NIO
$11.5B
$252K 0.1%
+4,750
New +$190K
OEPWU
161
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$250K 0.1%
25,000
– –
LEGO
162
DELISTED
Legato Merger Corp. Common stock
LEGO
$250K 0.1%
+25,000
New +$246K
NEBC
163
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$249K 0.1%
+25,000
New +$248K
MOS icon
164
The Mosaic Company
MOS
$7.45B
$248K 0.1%
+7,800
New +$265K
PIII icon
165
P3 Health Partners
PIII
$42.7M
$247K 0.1%
+500
New +$245K
BODI icon
166
The Beachbody Company
BODI
$54.5M
$242K 0.1%
466
-1,759
-79% -$892K
LTCH
167
DELISTED
Latch, Inc. Common Stock
LTCH
$242K 0.1%
19,760
+9,122
+86% +$99.3K
BYND icon
168
Beyond Meat
BYND
$212M
$236K 0.09%
+1,500
New +$199K
DM
169
DELISTED
Desktop Metal, Inc.
DM
$230K 0.09%
2,002
+934
+87% +$122K
AFCG
170
AFC Gamma
AFCG
$63.6M
$229K 0.09%
16,217
+15,925
+5,454% +$246K
CPRI icon
171
Capri Holdings
CPRI
$1.76B
$228K 0.09%
+4,000
New +$218K
QQQ icon
172
PUT
Invesco QQQ Trust
QQQ
$478B
$226K 0.09%
640
+340
+113% +$114K
FTI icon
173
TechnipFMC
FTI
$29.2B
$222K 0.09%
+24,620
New +$208K
COMS
174
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$222K 0.09%
960
– –
LAZR
175
DELISTED
Luminar Technologies
LAZR
$219K 0.09%
+667
New +$220K
5 6
7
8 9

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, FNY Investment Advisers held 1,135 positions worth $251M, down 6.6% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FNY Investment Advisers withdrew a net $12.9M in Q2 2021, closing 325 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, FNY Investment Advisers opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $11.1M.

  • FNY Investment Advisers's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 1,109,700 shares worth $11.1M.
  • FNY Investment Advisers added most to Alexion Pharmaceuticals in Q2 2021, an estimated $5.27M increase.
  • FNY Investment Advisers's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $6.17M.
  • FNY Investment Advisers fully exited Amazon in Q2 2021, selling an estimated $7.17M.
  • FNY Investment Advisers's ten largest holdings make up 25% of its $251M portfolio in Q2 2021.
  • FNY Investment Advisers opened 340 new positions and closed 325 in Q2 2021.
  • FNY Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $251M.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.