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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
QQQ icon
176
PUT
Invesco QQQ Trust
QQQ
$482B
$250K 0.07%
798
+442
+124% +$130K
DSL
177
DoubleLine Income Solutions Fund
DSL
$1.23B
$247K 0.07%
+14,950
New +$243K
KIO
178
KKR Income Opportunities Fund
KIO
$460M
$247K 0.07%
+17,127
New +$239K
PDLI
179
DELISTED
PDL BioPharma, Inc.
PDLI
$247K 0.07%
+100,000
New +$243K
SMI
180
DELISTED
Semiconductor Manufacturing Intl
SMI
$239K 0.07%
+17,200
New +$239K
VTRU
181
DELISTED
Vitru Limited Common Shares
VTRU
$234K 0.06%
16,078
+1,845
+13% +$25.5K
PUK icon
182
Prudential
PUK
$34.4B
$232K 0.06%
6,489
– –
RKLB icon
183
Rocket Lab Corp
RKLB
$51.7B
$232K 0.06%
+23,000
New +$234K
SPRU icon
184
Spruce Power Holding Corp
SPRU
$39.5M
$232K 0.06%
1,225
-25
-2% -$2.7K
LFC
185
DELISTED
China Life Insurance Company Ltd.
LFC
$232K 0.06%
21,000
-1,000
-5% -$11.4K
CRTD
186
DELISTED
Creatd Inc. Common Stock
CRTD
$231K 0.06%
+55,600
New +$171K
NFLX icon
187
Netflix
NFLX
$307B
$220K 0.06%
4,080
+3,530
+642% +$179K
AJAX.U
188
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$217K 0.06%
+17,500
New +$192K
DCM
189
DELISTED
NTT DOCOMO, Inc.
DCM
$216K 0.06%
+5,862
New +$216K
NMZ icon
190
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$215K 0.06%
+14,960
New +$204K
VNE
191
DELISTED
Veoneer, Inc.
VNE
$213K 0.06%
+10,000
New +$189K
RAACU
192
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$209K 0.06%
+20,100
New +$208K
KL
193
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$206K 0.06%
5,000
+4,000
+400% +$177K
TWAV
194
TaoWeave Inc
TWAV
$4.77M
$205K 0.06%
+67
New +$172K
OUST icon
195
Ouster
OUST
$3.27B
$202K 0.06%
+1,500
New +$157K
CCJ icon
196
Cameco
CCJ
$42.9B
$201K 0.05%
+15,000
New +$160K
BMEZ icon
197
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$197K 0.05%
+6,880
New +$183K
SAP icon
198
SAP
SAP
$235B
$195K 0.05%
1,500
+524
+54% +$67.6K
CLGX
199
DELISTED
Corelogic, Inc.
CLGX
$193K 0.05%
+2,500
New +$187K
FGB
200
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$188K 0.05%
+60,300
New +$175K
6 7
8
9 10

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KWM
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CC
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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 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.