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
-6.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.14%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTIX
201
DELISTED
Performance Technologies
PTIX
$103K 0.06%
+1,336
New +$136K
WEAT icon
202
Teucrium Wheat Fund
WEAT
$290M
$103K 0.06%
+2,800
New +$106K
CENTA icon
203
Central Garden & Pet Co Class A
CENTA
$2.4B
$101K 0.05%
2,650
-343
-11% -$12.7K
HELP
204
Cybin Inc
HELP
$625M
$101K 0.05%
2,234
+1,971
+749% +$125K
GCAC
205
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$99K 0.05%
+10,000
New +$99.4K
CHAA.U
206
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$99K 0.05%
10,000
– –
B
207
Barrick Mining
B
$67.2B
$98K 0.05%
5,190
-13,760
-73% -$261K
KR icon
208
Kroger
KR
$34.5B
$98K 0.05%
+2,181
New +$91.7K
STNE icon
209
StoneCo
STNE
$2.42B
$98K 0.05%
5,850
+5,550
+1,850% +$141K
MGI
210
DELISTED
MoneyGram International, Inc. New
MGI
$94K 0.05%
12,000
+3,940
+49% +$27.1K
CND
211
DELISTED
Concord Acquisition Corp.
CND
$93K 0.05%
9,000
-11,000
-55% -$120K
GRTS
212
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$91K 0.05%
+7,144
New +$79.1K
MBII
213
DELISTED
Marrone Bio Innovations, Inc.
MBII
$90K 0.05%
+125,000
New +$101K
TOST icon
214
Toast
TOST
$20.2B
$86K 0.05%
2,500
+2,230
+826% +$103K
FRSX
215
Foresight Autonomous Holdings
FRSX
$4.2M
$85K 0.05%
+397
New +$126K
ETWO
216
DELISTED
E2open Parent Holdings
ETWO
$84K 0.05%
7,500
-2,500
-25% -$29.4K
CFIVU
217
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$84K 0.05%
8,482
-18
-0.2% -$180
SCPL
218
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$82K 0.04%
6,000
-14,000
-70% -$251K
SOFI icon
219
SoFi Technologies
SOFI
$23.2B
$79K 0.04%
+5,000
New +$91.8K
MMV
220
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$79K 0.04%
+8,000
New +$80K
JOFFU
221
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$79K 0.04%
8,000
– –
VAQC
222
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$78K 0.04%
8,000
-52,542
-87% -$515K
FCAX.U
223
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$78K 0.04%
7,909
-191
-2% -$1.9K
KEEL
224
Keel Infrastructure Corp
KEEL
$1.99B
$75K 0.04%
+15,000
New +$92.6K
AGCB
225
DELISTED
Altimeter Growth Corp 2
AGCB
$75K 0.04%
7,700
-43,300
-85% -$433K
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 Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.