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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
ETAC
201
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$170K 0.07%
17,500
-80,000
-82% -$783K
HIMX
202
Himax Technologies
HIMX
$2.62B
$166K 0.07%
+10,000
New +$132K
STEW
203
SRH Total Return Fund
STEW
$1.82B
$165K 0.07%
12,200
-36
-0.3% -$483
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$165K 0.07%
+4,986
New +$139K
CVLT icon
205
Commault Systems
CVLT
$5.78B
$164K 0.07%
+2,102
New +$153K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.2T
$163K 0.07%
1,340
-42,440
-97% -$4.96M
MGA icon
207
Magna International
MGA
$18.8B
$162K 0.06%
1,750
-1,050
-38% -$100K
ASPCU
208
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$161K 0.06%
16,000
– –
ACB
209
Aurora Cannabis
ACB
$216M
$158K 0.06%
+1,750
New +$152K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.9B
$157K 0.06%
+2,000
New +$159K
NUAN
211
DELISTED
Nuance Communications, Inc.
NUAN
$157K 0.06%
+2,900
New +$153K
COIN icon
212
Coinbase
COIN
$39.2B
$156K 0.06%
+618
New +$160K
AU icon
213
AngloGold Ashanti
AU
$49.3B
$155K 0.06%
+8,374
New +$184K
ABX
214
Abacus Global Management
ABX
$857M
$154K 0.06%
15,801
+13,601
+618% +$133K
NMZ icon
215
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$153K 0.06%
10,000
+452
+5% +$6.75K
LUXE
216
LuxExperience B.V.
LUXE
$1.05B
$152K 0.06%
5,000
-600
-11% -$17.8K
SVXY icon
217
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$151K 0.06%
+5,468
New +$140K
MGI
218
DELISTED
MoneyGram International, Inc. New
MGI
$151K 0.06%
15,060
+4,690
+45% +$39.6K
CIT
219
DELISTED
CIT Group Inc.
CIT
$149K 0.06%
+2,900
New +$152K
VTIQ
220
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$147K 0.06%
14,701
-10,000
-40% -$99K
BKKT icon
221
Bakkt Inc
BKKT
$329M
$146K 0.06%
585
+260
+80% +$71.5K
RYM
222
RYTHM Inc
RYM
$46.9M
$145K 0.06%
4
-3
-43% -$94.2K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$144K 0.06%
9,000
-3,336
-27% -$51.9K
DQ
224
Daqo New Energy
DQ
$984M
$143K 0.06%
+2,200
New +$158K
DFTX
225
Definium Therapeutics
DFTX
$5.43B
$142K 0.06%
+2,753
New +$145K
7 8
9
10 11

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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.