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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
+45.41%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
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
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.18B
$26M 15.12%
+449,031
New +$19.9M
BABA icon
2
Alibaba
BABA
$306B
$8.48M 4.94%
+39,319
New +$8.19M
PAYA
3
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6.91M 4.03%
619,463
+618,883
+106,704% +$6.4M
LYG icon
4
Lloyds Banking Group
LYG
$90.1B
$4.61M 2.68%
3,072,020
+809,600
+36% +$1.21M
ABB
5
DELISTED
ABB Ltd
ABB
$4.06M 2.37%
180,000
+92,600
+106% +$1.78M
MRSN
6
DELISTED
Mersana Therapeutics
MRSN
$3.38M 1.97%
5,777
+3,441
+147% +$1.18M
FSR
7
DELISTED
Fisker Inc.
FSR
$3.25M 1.89%
302,900
+302,400
+60,480% +$3.1M
WCC.PRA
8
DELISTED
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
$3.09M 1.8%
+116,500
New +$3.08M
CZR icon
9
Caesars Entertainment
CZR
$6.05B
$2.94M 1.71%
+73,482
New +$2.04M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.46M 1.43%
+17,500
New +$1.85M
SPWH icon
11
Sportsman's Warehouse
SPWH
$46M
$2.4M 1.4%
168,602
+80,202
+91% +$754K
LAZR
12
DELISTED
Luminar Technologies
LAZR
$2.32M 1.35%
+14,488
New +$2.24M
DM
13
DELISTED
Desktop Metal, Inc.
DM
$2.31M 1.35%
22,145
+21,995
+14,663% +$2.2M
SKIL icon
14
Skillsoft
SKIL
$68.2M
$2.16M 1.26%
+9,561
New +$2M
HYLN icon
15
Hyliion Holdings
HYLN
$678M
$1.95M 1.14%
+71,140
New +$860K
RMO
16
DELISTED
Romeo Power, Inc.
RMO
$1.93M 1.13%
+188,923
New +$1.89M
IIPR icon
17
Innovative Industrial Properties
IIPR
$1.7B
$1.89M 1.1%
+21,500
New +$1.75M
SONO icon
18
Sonos
SONO
$1.83B
$1.76M 1.02%
120,162
+95,162
+381% +$1.01M
TRIL
19
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.75M 1.02%
217,000
+132,000
+155% +$817K
NVDA icon
20
NVIDIA
NVDA
$5.05T
$1.74M 1.02%
+183,600
New +$1.49M
APG icon
21
APi Group
APG
$17.2B
$1.74M 1.01%
+214,506
New +$1.62M
LOTZ
22
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.7M 0.99%
+166,229
New +$1.67M
GNLN icon
23
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
BUD icon
24
AB InBev
BUD
$165B
$1.48M 0.86%
+30,000
New +$1.4M
NVS icon
25
Novartis
NVS
$291B
$1.48M 0.86%
+16,900
New +$1.46M
1
2 3 4 5

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FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.