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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
ZAGG
201
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$187K 0.05%
+45,000
New +$158K
RMM
202
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$175K 0.05%
+9,845
New +$170K
DTF
203
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$174K 0.05%
+11,700
New +$171K
DLY
204
DoubleLine Yield Opportunities Fund
DLY
$689M
$172K 0.05%
+9,300
New +$167K
MYI icon
205
BlackRock MuniYield Quality Fund III
MYI
$719M
$169K 0.05%
+11,740
New +$162K
SAN icon
206
Banco Santander
SAN
$212B
$169K 0.05%
+55,700
New +$141K
LAB icon
207
Standard BioTools
LAB
$303M
$168K 0.05%
28,100
+6,100
+28% +$40.1K
RUSHB icon
208
Rush Enterprises Class B
RUSHB
$9.29B
$168K 0.05%
6,674
-879
-12% -$20.3K
LCID icon
209
Lucid Motors
LCID
$2.63B
$166K 0.05%
1,665
+1,655
+16,550% +$162K
REKR icon
210
Rekor Systems
REKR
$97.2M
$161K 0.04%
+20,000
New +$109K
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$715M
$160K 0.04%
+25,340
New +$155K
CCIV.U
212
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$160K 0.04%
15,600
-11,700
-43% -$117K
BCS icon
213
Barclays
BCS
$94.2B
$159K 0.04%
+20,000
New +$134K
NCZ
214
Virtus Convertible & Income Fund II
NCZ
$305M
$159K 0.04%
+7,812
New +$142K
NCV
215
Virtus Convertible & Income Fund
NCV
$394M
$156K 0.04%
+6,837
New +$140K
GERN icon
216
Geron
GERN
$1.03B
$155K 0.04%
+97,500
New +$178K
HEI icon
217
HEICO Corp
HEI
$51.3B
$154K 0.04%
1,165
+844
+263% +$103K
WPF.U
218
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$154K 0.04%
13,000
-2,000
-13% -$22K
DMO
219
Western Asset Mortgage Opportunity Fund
DMO
$120M
$153K 0.04%
+10,850
New +$148K
GEF.B icon
220
Greif Class B
GEF.B
$4.23B
$153K 0.04%
3,170
-7,395
-70% -$350K
FRE.PRV
221
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$152K 0.04%
20,679
-1,680
-8% -$12.3K
STRO icon
222
Sutro Biopharma
STRO
$347M
$151K 0.04%
+700
New +$116K
MVT
223
DELISTED
BlackRock MuniVest Fund II
MVT
$148K 0.04%
+10,000
New +$144K
CTEV
224
Claritev Corp
CTEV
$600M
$148K 0.04%
464
-2,829
-86% -$942K
LOGI icon
225
Logitech
LOGI
$14.8B
$145K 0.04%
1,500
-13,600
-90% -$1.17M
7 8
9
10 11

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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.