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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
TLRY icon
151
Tilray
TLRY
$651M
$212K 0.11%
3,026
+2,990
+8,306% +$301K
BMAQU
152
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$210K 0.11%
+20,000
New +$210K
VTIQU
153
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$209K 0.11%
21,144
– –
RBLX icon
154
Roblox
RBLX
$25.9B
$206K 0.11%
+2,000
New +$194K
OTLY
155
Oatly Group
OTLY
$416M
$203K 0.11%
1,280
+1,275
+25,500% +$282K
BCSAU
156
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$202K 0.11%
+20,000
New +$203K
CF icon
157
CF Industries
CF
$17.8B
$199K 0.11%
+2,818
New +$176K
PPGH
158
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$197K 0.11%
+20,000
New +$198K
MAPS
159
DELISTED
WM TECHNOLOGY INC A
MAPS
$195K 0.1%
32,750
-13,890
-30% -$136K
ACB
160
Aurora Cannabis
ACB
$216M
$194K 0.1%
+3,600
New +$242K
CORN icon
161
Teucrium Corn Fund
CORN
$164M
$193K 0.1%
+9,000
New +$190K
CRSP icon
162
CRISPR Therapeutics
CRSP
$5.23B
$190K 0.1%
+2,520
New +$220K
DNAD
163
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$186K 0.1%
19,000
-89,000
-82% -$879K
AAGR
164
DELISTED
African Agriculture Holdings Inc
AAGR
$178K 0.1%
+25,389
New +$180K
AKLI
165
DELISTED
Akili Inc
AKLI
$175K 0.09%
17,660
-78,240
-82% -$775K
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.25B
$173K 0.09%
+4,750
New +$186K
ETAC
167
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$172K 0.09%
17,500
– –
MU icon
168
Micron Technology
MU
$981B
$165K 0.09%
1,775
-5,225
-75% -$408K
ASPCU
169
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$165K 0.09%
16,200
– –
ASML icon
170
ASML
ASML
$691B
$159K 0.09%
200
-942
-82% -$748K
GLRE icon
171
Greenlight Captial
GLRE
$503M
$156K 0.08%
20,000
+13,000
+186% +$95.4K
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
$156K 0.08%
819
-2,766
-77% -$521K
CANO
173
DELISTED
Cano Health, Inc.
CANO
$155K 0.08%
175
+140
+400% +$147K
ATAI icon
174
AtaiBeckley Inc
ATAI
$2.67B
$152K 0.08%
+20,000
New +$243K
TSLA icon
175
CALL
Tesla
TSLA
$1.31T
$146K 0.08%
660
+645
+4,300% +$216K
5 6
7
8 9

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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.