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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
NBSE
201
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$113K 0.05%
+750
New +$122K
XYZ
202
Block Inc
XYZ
$46.7B
$108K 0.05%
+670
New +$94.6K
WPF
203
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$106K 0.04%
+10,300
New +$106K
HGV icon
204
Hilton Grand Vacations
HGV
$3.39B
$104K 0.04%
5,000
-2,017
-29% -$43K
IPOC.U
205
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$103K 0.04%
7,500
-8,000
-52% -$96.4K
BYND icon
206
Beyond Meat
BYND
$214M
$99K 0.04%
+600
New +$81.3K
GDX icon
207
VanEck Gold Miners ETF
GDX
$27.9B
$98K 0.04%
2,521
+2,506
+16,707% +$102K
QQQ icon
208
PUT
Invesco QQQ Trust
QQQ
$482B
$98K 0.04%
356
-84
-19% -$22.8K
MP icon
209
MP Materials
MP
$9.62B
$96K 0.04%
+7,100
New +$89.7K
ORPH
210
DELISTED
Orphazyme A/S
ORPH
$96K 0.04%
+9,300
New +$93.2K
CMCSA icon
211
Comcast
CMCSA
$90.1B
$94K 0.04%
+2,050
New +$89.1K
UBA
212
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$92K 0.04%
+10,000
New +$99K
XPEV icon
213
XPeng
XPEV
$11.3B
$90K 0.04%
+4,500
New +$88K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$89K 0.04%
+6,000
New +$107K
ETWO
215
DELISTED
E2open Parent Holdings
ETWO
$88K 0.04%
+8,550
New +$88K
ALT icon
216
Altimmune
ALT
$607M
$85K 0.04%
+6,500
New +$130K
RPLA.U
217
DELISTED
Replay Acquisition Corp.
RPLA.U
$75K 0.03%
7,100
– –
FSLY icon
218
Fastly Inc
FSLY
$4.82B
$74K 0.03%
+800
New +$69.4K
SPY icon
219
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$74K 0.03%
222
-585
-72% -$194K
UAL icon
220
United Airlines
UAL
$40.8B
$73K 0.03%
+2,115
New +$73.2K
APHA
221
DELISTED
Aphria Inc. Common Shares
APHA
$72K 0.03%
16,393
+6,807
+71% +$31.8K
IMMR icon
222
Immersion
IMMR
$243M
$70K 0.03%
+10,000
New +$75.4K
VFF icon
223
Village Farms International
VFF
$303M
$69K 0.03%
15,175
+12,363
+440% +$67.9K
FTI icon
224
TechnipFMC
FTI
$30B
$66K 0.03%
14,246
-81,312
-85% -$457K
ONEM
225
DELISTED
1Life Healthcare
ONEM
$62K 0.03%
+2,200
New +$69.5K
7 8
9
10 11

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RFA
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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.