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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
CSTM icon
176
Constellium
CSTM
$4.1B
$157K 0.07%
+20,000
New +$165K
FRE.PRV
177
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$157K 0.07%
+22,359
New +$157K
DAL icon
178
Delta Air Lines
DAL
$59B
$155K 0.07%
+5,078
New +$146K
SAP icon
179
SAP
SAP
$235B
$152K 0.06%
+976
New +$155K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$150K 0.06%
+2,500
New +$150K
RUSHB icon
181
Rush Enterprises Class B
RUSHB
$9.23B
$148K 0.06%
7,553
+495
+7% +$9.03K
BILI icon
182
Bilibili
BILI
$7.3B
$145K 0.06%
+3,501
New +$155K
SRL icon
183
Scully Royalty
SRL
$91.8M
$145K 0.06%
+29,613
New +$215K
GNOG
184
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$144K 0.06%
10,070
-67,930
-87% -$979K
AMTB icon
185
Amerant Bancorp
AMTB
$1.14B
$140K 0.06%
+15,100
New +$193K
CRWD icon
186
CrowdStrike
CRWD
$228B
$137K 0.06%
4,000
-8,000
-67% -$233K
PDD icon
187
Pinduoduo
PDD
$127B
$137K 0.06%
1,852
+249
+16% +$21.3K
QTNT
188
DELISTED
Quotient Limited Ordinary Shares
QTNT
$137K 0.06%
668
+113
+20% +$29.3K
KR icon
189
Kroger
KR
$34.2B
$135K 0.06%
+4,000
New +$138K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$134K 0.06%
5,000
– –
IMKTA icon
191
Ingles Markets
IMKTA
$1.65B
$133K 0.06%
+3,500
New +$141K
BF.A icon
192
Brown-Forman Class A
BF.A
$12.9B
$129K 0.05%
1,880
+180
+11% +$11.7K
HECCU
193
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$129K 0.05%
+12,500
New +$128K
KLR
194
DELISTED
Kaleyra, Inc.
KLR
$124K 0.05%
+4,702
New +$97.9K
ENPC.U
195
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$123K 0.05%
+4,900
New +$123K
XOM icon
196
ExxonMobil
XOM
$654B
$120K 0.05%
+3,500
New +$143K
ASAN icon
197
Asana
ASAN
$2.05B
$115K 0.05%
+4,018
New +$116K
LEN icon
198
Lennar Class A
LEN
$20.6B
$115K 0.05%
+1,457
New +$103K
SPRU icon
199
Spruce Power Holding Corp
SPRU
$39.5M
$115K 0.05%
+1,250
New +$105K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$114K 0.05%
1,000
-2,597
-72% -$280K
6 7
8
9 10

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BCH
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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.