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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
+21.92%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
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
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28.4M 11.98%
195,988
+178,488
+1,020% +$25.7M
QVCGP
2
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$8.87M 3.75%
+90,000
New +$8.67M
CLSK icon
3
CleanSpark
CLSK
$3.46B
$6.69M 2.83%
+535,763
New +$4.53M
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.88M 2.48%
570,333
-49,130
-8% -$518K
HYLN icon
5
Hyliion Holdings
HYLN
$703M
$5.78M 2.44%
115,910
+44,770
+63% +$1.47M
LYG icon
6
Lloyds Banking Group
LYG
$90.7B
$5.29M 2.24%
4,072,020
+1,000,000
+33% +$1.4M
CELU icon
7
Celularity
CELU
$21.3M
$5.13M 2.17%
48,813
+35,110
+256% +$3.64M
LAZR
8
DELISTED
Luminar Technologies
LAZR
$4.88M 2.06%
28,511
+14,023
+97% +$2.36M
BABA icon
9
Alibaba
BABA
$308B
$3.84M 1.62%
13,067
-26,252
-67% -$6.92M
IMMU
10
DELISTED
Immunomedics Inc
IMMU
$3.82M 1.61%
44,908
+28,698
+177% +$1.45M
MRSN
11
DELISTED
Mersana Therapeutics
MRSN
$3.72M 1.57%
7,992
+2,215
+38% +$1.12M
HIMS icon
12
Hims & Hers Health
HIMS
$7.33B
$3.54M 1.5%
+301,256
New +$3.21M
EQNR icon
13
Equinor
EQNR
$90.6B
$3.13M 1.32%
+222,898
New +$3.44M
DM
14
DELISTED
Desktop Metal, Inc.
DM
$3.05M 1.29%
28,271
+6,126
+28% +$662K
CNX icon
15
CNX Resources
CNX
$5.11B
$2.93M 1.24%
+310,003
New +$3.16M
CHPT icon
16
ChargePoint
CHPT
$150M
$2.91M 1.23%
+9,337
New +$2.03M
OPEN icon
17
Opendoor
OPEN
$3.63B
$2.67M 1.13%
145,363
+136,890
+1,616% +$1.64M
INSG icon
18
Inseego
INSG
$121M
$2.65M 1.12%
25,661
+19,237
+299% +$2.22M
TLMD
19
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.35M 0.99%
+231,075
New +$2.38M
RMO
20
DELISTED
Romeo Power, Inc.
RMO
$2.3M 0.97%
215,396
+26,473
+14% +$274K
JD icon
21
JD.com
JD
$43.9B
$2.27M 0.96%
29,233
+22,903
+362% +$1.59M
SPWH icon
22
Sportsman's Warehouse
SPWH
$46M
$2.2M 0.93%
154,013
-14,589
-9% -$224K
LOTZ
23
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.13M 0.9%
208,024
+41,795
+25% +$429K
TS icon
24
Tenaris
TS
$28.8B
$2.12M 0.9%
+215,700
New +$2.55M
BX icon
25
Blackstone
BX
$109B
$2.06M 0.87%
+39,500
New +$2.11M
1
2 3 4 5

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KWM
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DI
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CC
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CB
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LJCM
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BCH
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FNY Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.