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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
GRIN
176
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$218K 0.09%
+20,000
New +$172K
NMCO icon
177
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$217K 0.09%
14,076
+85
+0.6% +$1.26K
VTIQU
178
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$217K 0.09%
21,144
– –
SRXH
179
SRX Global
SRXH
$35.7M
$215K 0.09%
+26
New +$214K
YPF icon
180
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$213K 0.09%
+45,684
New +$205K
EPR icon
181
EPR Properties
EPR
$4.6B
$210K 0.08%
4,000
– –
VBIV
182
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$209K 0.08%
2,089
+1,089
+109% +$106K
MPACU
183
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$209K 0.08%
+20,000
New +$205K
PDAC
184
DELISTED
Peridot Acquisition Corp.
PDAC
$209K 0.08%
17,200
+17,000
+8,500% +$183K
RBAC
185
DELISTED
RedBall Acquisition Corp.
RBAC
$205K 0.08%
21,000
+99
+0.5% +$980
LCID icon
186
Lucid Motors
LCID
$2.61B
$203K 0.08%
705
+695
+6,950% +$152K
FSR
187
DELISTED
Fisker Inc.
FSR
$203K 0.08%
10,556
-10,867
-51% -$161K
BRPMU
188
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$202K 0.08%
20,000
– –
ASPU
189
DELISTED
ASPEN GROUP, INC.
ASPU
$200K 0.08%
+30,737
New +$175K
RSVR
190
Reservoir Media
RSVR
$653M
$198K 0.08%
+20,000
New +$200K
DIDI
191
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$198K 0.08%
+14,046
New +$199K
QRVO icon
192
Qorvo
QRVO
$8.53B
$195K 0.08%
+1,000
New +$184K
CENTA icon
193
Central Garden & Pet Co Class A
CENTA
$2.41B
$193K 0.08%
5,000
+2,850
+133% +$117K
PDD icon
194
Pinduoduo
PDD
$129B
$190K 0.08%
1,500
+1,155
+335% +$150K
STEM icon
195
Stem
STEM
$51.8M
$187K 0.07%
+260
New +$142K
BWAC
196
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$185K 0.07%
18,510
-10,440
-36% -$104K
SFIX
197
Stitch Fix
SFIX
$507M
$180K 0.07%
+3,000
New +$154K
OPEN icon
198
Opendoor
OPEN
$3.42B
$177K 0.07%
+10,333
New +$178K
WIW
199
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$176K 0.07%
+13,480
New +$172K
EAD
200
Allspring Income Opportunities Fund
EAD
$380M
$175K 0.07%
20,000
-184
-0.9% -$1.59K
6 7
8
9 10

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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.