We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$98.4M
Cap. Flow
-$90.4M
Cap. Flow %
-33.7%
Top 10 Hldgs %
25.96%
Holding
1,195
New
377
Increased
173
Reduced
186
Closed
400

Top Buys

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$7.55M
2
ORGN
Origin Materials
ORGN
+$6.8M
3
GRND icon
Grindr
GRND
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$16.8M
2
BABA icon
Alibaba
BABA
+$15.6M
3
XLNX
Xilinx Inc
XLNX
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 18.35%
3 Consumer Discretionary 12.64%
4 Industrials 12.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$175K 0.07%
443
-2,422
-85% -$934K
AFT
202
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$173K 0.06%
11,696
+7,631
+188% +$112K
BDJ icon
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$172K 0.06%
+18,204
New +$161K
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$604M
$172K 0.06%
7,042
+5,859
+495% +$153K
SOFI icon
205
SoFi Technologies
SOFI
$23.2B
$171K 0.06%
10,000
-35,100
-78% -$693K
EAD
206
Allspring Income Opportunities Fund
EAD
$381M
$170K 0.06%
20,184
+9,980
+98% +$82.5K
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$169K 0.06%
23,668
+13,668
+137% +$94.5K
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$168K 0.06%
13,326
+8,801
+194% +$111K
ENFAU
209
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$167K 0.06%
+16,700
New +$172K
IRNT
210
DELISTED
IronNet, Inc.
IRNT
$164K 0.06%
16,559
-72,971
-82% -$764K
PLTR icon
211
Palantir
PLTR
$420B
$163K 0.06%
+7,000
New +$192K
EDD
212
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$161K 0.06%
26,771
+12,071
+82% +$73.7K
ARDC
213
Are Dynamic Credit Allocation Fund
ARDC
$298M
$160K 0.06%
10,699
+2,300
+27% +$34K
DM
214
DELISTED
Desktop Metal, Inc.
DM
$159K 0.06%
+1,068
New +$235K
ASPCU
215
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$159K 0.06%
+16,000
New +$163K
LUXE
216
LuxExperience B.V.
LUXE
$1.06B
$158K 0.06%
+5,600
New +$173K
RDW icon
217
Redwire
RDW
$3.38B
$157K 0.06%
+15,000
New +$156K
JPS
218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K 0.06%
+16,133
New +$152K
GSAT icon
219
Globalstar
GSAT
$10.8B
$155K 0.06%
+7,667
New +$160K
BIDU icon
220
CALL
Baidu
BIDU
$35.9B
$154K 0.06%
+709
New +$185K
RMM
221
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$154K 0.06%
8,299
-1,546
-16% -$28.5K
UPST icon
222
Upstart Holdings
UPST
$2.91B
$154K 0.06%
+1,200
New +$92K
HYT icon
223
BlackRock Corporate High Yield Fund
HYT
$1.38B
$153K 0.06%
13,089
+10,630
+432% +$121K
STEW
224
SRH Total Return Fund
STEW
$1.82B
$153K 0.06%
+12,236
New +$144K
CPZ
225
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$151K 0.06%
7,555
+3,514
+87% +$65.6K
7 8
9
10 11

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, FNY Investment Advisers held 1,195 positions worth $268M, down 27% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FNY Investment Advisers withdrew a net $90.4M in Q1 2021, closing 400 positions and reducing 186 holdings. Its most notable exit was Kinsale Capital Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beam Global worth $6.22M.

  • FNY Investment Advisers's largest Q1 2021 buy was Beam Global: 143,487 shares worth $6.22M.
  • FNY Investment Advisers added most to Origin Materials in Q1 2021, an estimated $6.8M increase.
  • FNY Investment Advisers's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $12.8M.
  • FNY Investment Advisers fully exited Kinsale Capital Group in Q1 2021, selling an estimated $16.8M.
  • FNY Investment Advisers's ten largest holdings make up 26% of its $268M portfolio in Q1 2021.
  • FNY Investment Advisers opened 377 new positions and closed 400 in Q1 2021.
  • FNY Investment Advisers's portfolio value fell 27% quarter-over-quarter to $268M.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.