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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
+3.4%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$17.8M
Cap. Flow
-$13.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
25%
Holding
1,135
New
340
Increased
139
Reduced
208
Closed
325

Top Buys

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
DTE icon
DTE Energy
DTE
+$7.32M
3
BYRN icon
Byrna Technologies
BYRN
+$6.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.27M
5
MXIM
Maxim Integrated Products
MXIM
+$5.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.17M
2
ORGN
Origin Materials
ORGN
+$6.17M
3
ALUS
Alussa Energy Acquisition Corp
ALUS
+$5.35M
4
GB
Global Blue Group Holding
GB
+$5.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 19.21%
3 Industrials 14.01%
4 Miscellaneous 11.3%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNG
1
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$11.1M 4.41%
+1,109,700
New +$11.1M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$8.9M 3.55%
48,439
+30,689
+173% +$5.27M
DTE icon
3
DTE Energy
DTE
$27.1B
$5.88M 2.35%
+62,628
New +$7.32M
GRND icon
4
Grindr
GRND
$2.69B
$5.86M 2.34%
584,387
-53,100
-8% -$534K
BYRN icon
5
Byrna Technologies
BYRN
$88.5M
$5.7M 2.28%
+251,026
New +$6.2M
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$5.58M 2.23%
+53,000
New +$5.19M
MVST icon
7
Microvast
MVST
$246M
$5.54M 2.21%
406,879
-359,980
-47% -$4.26M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$5.07M 2.02%
114,384
+74,384
+186% +$3.18M
FRGE
9
DELISTED
Forge Global Holdings
FRGE
$4.81M 1.92%
32,811
-2,607
-7% -$384K
ICLR icon
10
Icon
ICLR
$13.1B
$4.23M 1.69%
+20,448
New +$4.41M
LFTR
11
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.14M 1.65%
425,092
-2,653
-0.6% -$26K
IONQ icon
12
IonQ
IONQ
$16.3B
$4.11M 1.64%
384,452
+53,401
+16% +$553K
BKSY icon
13
BlackSky Technology
BKSY
$931M
$3.97M 1.58%
49,625
+19,544
+65% +$1.56M
BEEM icon
14
Beam Global
BEEM
$30.6M
$3.89M 1.55%
101,571
-41,916
-29% -$1.38M
HCIC
15
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.85M 1.53%
+380,384
New +$3.77M
VLTA
16
DELISTED
Volta Inc.
VLTA
$3.07M 1.23%
306,000
+238,600
+354% +$2.42M
RMGB
17
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$3.05M 1.22%
306,851
-18,900
-6% -$188K
TAK icon
18
Takeda Pharmaceutical
TAK
$60.8B
$2.77M 1.11%
164,610
+61,622
+60% +$1.05M
LYG icon
19
Lloyds Banking Group
LYG
$85.8B
$2.64M 1.06%
1,036,858
-582,162
-36% -$1.49M
QVCGP
20
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2.6M 1.04%
24,000
+4,000
+20% +$424K
FLUX icon
21
Flux Power
FLUX
$12M
$2.54M 1.02%
218,721
-28,014
-11% -$305K
GFI icon
22
Gold Fields
GFI
$38.6B
$2.44M 0.97%
+273,993
New +$2.84M
NOK icon
23
Nokia
NOK
$59.3B
$2.39M 0.96%
450,000
-43,000
-9% -$207K
AIRG icon
24
Airgain
AIRG
$68.9M
$2.39M 0.95%
115,852
+1,131
+1% +$23.3K
VLD
25
DELISTED
Velo3D, Inc.
VLD
$2.38M 0.95%
6,800
+3,943
+138% +$1.4M
1
2 3 4 5

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GK
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FNY Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, FNY Investment Advisers held 1,135 positions worth $251M, down 6.6% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FNY Investment Advisers withdrew a net $13.5M in Q2 2021, closing 325 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Soaring Eagle Acquisition Corp. Class A Ordinary Share worth $11.1M.

  • FNY Investment Advisers's largest Q2 2021 buy was Soaring Eagle Acquisition Corp. Class A Ordinary Share: 1,109,700 shares worth $11.1M.
  • FNY Investment Advisers added most to Alexion Pharmaceuticals in Q2 2021, an estimated $5.27M increase.
  • FNY Investment Advisers's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $6.17M.
  • FNY Investment Advisers fully exited Amazon in Q2 2021, selling an estimated $7.17M.
  • FNY Investment Advisers's ten largest holdings make up 25% of its $251M portfolio in Q2 2021.
  • FNY Investment Advisers opened 340 new positions and closed 325 in Q2 2021.
  • FNY Investment Advisers's portfolio value fell 6.6% quarter-over-quarter to $251M.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.