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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
+26.37%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$130M
Cap. Flow
+$90.9M
Cap. Flow %
24.79%
Top 10 Hldgs %
29.68%
Holding
1,057
New
551
Increased
105
Reduced
106
Closed
245

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$18.5M
2
BABA icon
Alibaba
BABA
+$14M
3
XLNX
Xilinx Inc
XLNX
+$12.5M
4
RYAAY icon
Ryanair
RYAAY
+$8.54M
5
BP icon
BP
BP
+$8.18M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.8M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$6.92M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$5.88M
4
LAZR
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Healthcare 13.85%
3 Consumer Discretionary 12.85%
4 Industrials 11.64%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$8.47B
$16.8M 4.59%
+84,172
New +$18.5M
BABA icon
2
Alibaba
BABA
$309B
$14.8M 4.02%
63,413
+50,346
+385% +$14M
CLSK icon
3
CleanSpark
CLSK
$3.49B
$13.8M 3.76%
474,318
-61,445
-11% -$782K
XLNX
4
DELISTED
Xilinx Inc
XLNX
$13.6M 3.71%
+95,938
New +$12.5M
RYAAY icon
5
Ryanair
RYAAY
$31.8B
$9.57M 2.61%
+217,498
New +$8.54M
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.23M 2.52%
62,118
-133,870
-68% -$19.8M
BP icon
7
BP
BP
$106B
$8.91M 2.43%
+434,273
New +$8.18M
AZN icon
8
AstraZeneca
AZN
$250B
$8.07M 2.2%
80,694
+74,754
+1,258% +$7.92M
MVST icon
9
Microvast
MVST
$278M
$7.49M 2.04%
437,737
+387,187
+766% +$4.63M
EQNR icon
10
Equinor
EQNR
$90.8B
$6.01M 1.64%
365,814
+142,916
+64% +$2.16M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6M 1.64%
170,700
+147,100
+623% +$4.59M
CELU icon
12
Celularity
CELU
$20.5M
$5.6M 1.53%
50,890
+2,077
+4% +$221K
ATIP
13
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.51M 1.23%
+8,411
New +$4.24M
MRSN
14
DELISTED
Mersana Therapeutics
MRSN
$4.39M 1.2%
6,608
-1,384
-17% -$770K
TALK icon
15
Talkspace
TALK
$873M
$4.31M 1.17%
+398,666
New +$3.97M
CEO
16
DELISTED
CNOOC Limited
CEO
$4.2M 1.15%
+45,853
New +$4.53M
RBAC
17
DELISTED
RedBall Acquisition Corp.
RBAC
$4.05M 1.1%
+372,126
New +$3.88M
DD icon
18
DuPont de Nemours
DD
$19.8B
$4.02M 1.1%
+45,012
New +$3.53M
CLNE icon
19
Clean Energy Fuels
CLNE
$407M
$4M 1.09%
508,270
+185,770
+58% +$725K
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.96M 1.08%
105,500
+100,500
+2,010% +$3.09M
MNTS icon
21
Momentus
MNTS
$79.1M
$3.4M 0.93%
15
+8
+114% +$1.26M
SSL icon
22
Sasol
SSL
$7.03B
$3.3M 0.9%
372,179
+179,900
+94% +$1.35M
LYG icon
23
Lloyds Banking Group
LYG
$90.9B
$3.28M 0.89%
1,672,020
-2,400,000
-59% -$4.04M
SONO icon
24
Sonos
SONO
$1.89B
$3.28M 0.89%
140,091
+20,212
+17% +$377K
CHPT icon
25
ChargePoint
CHPT
$150M
$3.24M 0.88%
4,048
-5,289
-57% -$2.66M
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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FNY Investment Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, FNY Investment Advisers held 1,057 positions worth $367M, up 55% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FNY Investment Advisers deployed $90.9M of net new capital in Q4 2020, opening 551 new positions and adding to 105 existing holdings. Its largest new stake was Kinsale Capital Group: 84,172 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $19.8M trimmed.

  • FNY Investment Advisers's largest Q4 2020 buy was Kinsale Capital Group: 84,172 shares worth $16.8M.
  • FNY Investment Advisers added most to Alibaba in Q4 2020, an estimated $14M increase.
  • FNY Investment Advisers's biggest Q4 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $19.8M.
  • FNY Investment Advisers fully exited Paya Holdings Inc. Class A Common Stock in Q4 2020, selling an estimated $5.88M.
  • FNY Investment Advisers's ten largest holdings make up 30% of its $367M portfolio in Q4 2020.
  • FNY Investment Advisers opened 551 new positions and closed 245 in Q4 2020.
  • FNY Investment Advisers's portfolio value rose 55% quarter-over-quarter to $367M.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.