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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
+2.97%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$98.4M
Cap. Flow
-$90.4M
Cap. Flow %
-33.7%
Top 10 Hldgs %
25.96%
Holding
1,195
New
378
Increased
174
Reduced
186
Closed
400

Top Buys

Rank Stock Value
1
BEEM icon
Beam Global
BEEM
+$7.55M
2
ORGN
Origin Materials
ORGN
+$6.8M
3
GRND icon
Grindr
GRND
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$16.8M
2
BABA icon
Alibaba
BABA
+$15.6M
3
XLNX
Xilinx Inc
XLNX
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 18.35%
3 Consumer Discretionary 12.64%
4 Industrials 12.52%
5 Healthcare 6.47%
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
$10.6M 3.97%
88,742
+26,624
+43% +$3.7M
MVST icon
2
Microvast
MVST
$288M
$9.43M 3.52%
766,859
+329,122
+75% +$5.37M
ORGN
3
DELISTED
Origin Materials
ORGN
$7.52M 2.8%
24,815
+20,655
+497% +$6.8M
AMZN icon
4
Amazon
AMZN
$2.99T
$7.17M 2.67%
46,360
+42,360
+1,059% +$6.71M
GRND icon
5
Grindr
GRND
$3.19B
$6.4M 2.39%
+637,487
New +$6.72M
BEEM icon
6
Beam Global
BEEM
$25.5M
$6.22M 2.32%
+143,487
New +$7.55M
ALUS
7
DELISTED
Alussa Energy Acquisition Corp
ALUS
$5.35M 1.99%
534,775
+534,675
+534,675% +$5.98M
FRGE
8
DELISTED
Forge Global Holdings
FRGE
$5.21M 1.94%
+35,418
New +$5.45M
CLNE icon
9
Clean Energy Fuels
CLNE
$412M
$4.79M 1.79%
348,941
-159,329
-31% -$2.04M
GB
10
DELISTED
Global Blue Group Holding
GB
$4.69M 1.75%
+479,900
New +$6.05M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$4.51M 1.68%
43,780
+9,780
+29% +$965K
CLSK icon
12
CleanSpark
CLSK
$3.64B
$4.35M 1.62%
182,734
-291,584
-61% -$8.23M
LFTR
13
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.2M 1.57%
+427,745
New +$4.5M
LYG icon
14
Lloyds Banking Group
LYG
$90.3B
$3.76M 1.4%
1,619,020
-53,000
-3% -$110K
SKY icon
15
Champion Homes
SKY
$4.52B
$3.62M 1.35%
80,055
+11,171
+16% +$449K
IONQ icon
16
IonQ
IONQ
$15.6B
$3.56M 1.33%
+331,051
New +$3.85M
PRSU
17
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$3.29M 1.23%
+78,908
New +$3.13M
RMGB
18
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$3.26M 1.22%
+325,751
New +$3.52M
FLUX icon
19
Flux Power
FLUX
$12.4M
$3.19M 1.19%
246,735
+104,074
+73% +$1.52M
ISUN
20
DELISTED
iSun, Inc. Common Stock
ISUN
$2.75M 1.02%
+205,959
New +$3.35M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$2.71M 1.01%
+17,750
New +$2.75M
THBR
22
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.7M 1.01%
259,571
+258,871
+36,982% +$3M
TMC icon
23
TMC The Metals Company
TMC
$1.71B
$2.69M 1%
271,458
+155,170
+133% +$1.69M
AMSC icon
24
American Superconductor
AMSC
$1.62B
$2.56M 0.96%
135,267
+92,267
+215% +$2.28M
BKSY icon
25
BlackSky Technology
BKSY
$1.04B
$2.48M 0.93%
30,081
+15,206
+102% +$1.35M
1
2 3 4 5

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CC
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CB
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FNY Investment Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, FNY Investment Advisers held 1,195 positions worth $268M, down 27% from $367M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FNY Investment Advisers withdrew a net $90.4M in Q1 2021, closing 400 positions and reducing 186 holdings. Its most notable exit was Kinsale Capital Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beam Global worth $6.22M.

  • FNY Investment Advisers's largest Q1 2021 buy was Beam Global: 143,487 shares worth $6.22M.
  • FNY Investment Advisers added most to Origin Materials in Q1 2021, an estimated $6.8M increase.
  • FNY Investment Advisers's biggest Q1 2021 reduction was Xilinx Inc, cutting an estimated $12.8M.
  • FNY Investment Advisers fully exited Kinsale Capital Group in Q1 2021, selling an estimated $16.8M.
  • FNY Investment Advisers's ten largest holdings make up 26% of its $268M portfolio in Q1 2021.
  • FNY Investment Advisers opened 378 new positions and closed 400 in Q1 2021.
  • FNY Investment Advisers's portfolio value fell 27% quarter-over-quarter to $268M.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.