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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
-1.01%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$35.1M
Cap. Flow
-$22.9M
Cap. Flow %
-10.64%
Top 10 Hldgs %
26.55%
Holding
1,107
New
296
Increased
128
Reduced
157
Closed
386

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.02M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.12M
4
XLNX
Xilinx Inc
XLNX
+$5.11M
5
BP icon
BP
BP
+$5.06M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$11.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$8.9M
3
DTE icon
DTE Energy
DTE
+$5.88M
4
MXIM
Maxim Integrated Products
MXIM
+$5.58M
5
MVST icon
Microvast
MVST
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.71%
3 Healthcare 11.56%
4 Communication Services 10.69%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.54T
$11.3M 5.24%
84,420
+83,080
+6,200% +$11.3M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$7.21M 3.34%
47,731
+34,868
+271% +$5.11M
ARD
3
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7.12M 3.31%
+279,519
New +$7.02M
GRND icon
4
Grindr
GRND
$3.19B
$5.66M 2.62%
558,267
-26,120
-4% -$263K
BP icon
5
BP
BP
$110B
$5.52M 2.56%
202,013
+201,913
+201,913% +$5.06M
TAK icon
6
Takeda Pharmaceutical
TAK
$52.3B
$4.76M 2.21%
290,753
+126,143
+77% +$2.12M
LFTR
7
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.21M 1.95%
430,092
+5,000
+1% +$48.7K
HCIC
8
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.12M 1.91%
417,756
+37,372
+10% +$372K
NOK icon
9
Nokia
NOK
$56.2B
$3.71M 1.72%
680,000
+230,000
+51% +$1.34M
CRM icon
10
Salesforce
CRM
$153B
$3.6M 1.67%
+13,293
New +$3.38M
NFLX icon
11
Netflix
NFLX
$304B
$3.41M 1.58%
+55,890
New +$3.08M
SSL icon
12
Sasol
SSL
$7.08B
$3.37M 1.57%
+179,069
New +$2.73M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.21M 1.49%
27,500
+15,000
+120% +$1.77M
ZWS icon
14
Zurn Elkay Water Solutions
ZWS
$8.56B
$2.86M 1.33%
+182,792
New +$5.12M
QVCGP
15
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2.76M 1.28%
25,500
+1,500
+6% +$163K
LOGI icon
16
Logitech
LOGI
$15.2B
$2.73M 1.27%
+31,000
New +$3.35M
BILI icon
17
Bilibili
BILI
$7.9B
$2.71M 1.26%
+40,951
New +$3.5M
NVS icon
18
Novartis
NVS
$292B
$2.65M 1.23%
+32,400
New +$2.91M
ZNTE
19
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.62M 1.21%
258,800
+38,100
+17% +$383K
IONQ icon
20
IonQ
IONQ
$15.6B
$2.54M 1.18%
244,687
-139,765
-36% -$1.42M
DELL icon
21
Dell
DELL
$289B
$2.52M 1.17%
47,766
+37,901
+384% +$1.89M
AZN icon
22
AstraZeneca
AZN
$244B
$2.5M 1.16%
+20,805
New +$2.42M
PANW icon
23
Palo Alto Networks
PANW
$290B
$2.42M 1.12%
+30,300
New +$2.13M
SNTI icon
24
Senti Biosciences Holdings
SNTI
$12.1M
$2.36M 1.1%
+23,760
New +$2.34M
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.31M 1.07%
45,530
+44,806
+6,189% +$2.69M
1
2 3 4 5

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FNY Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, FNY Investment Advisers held 1,107 positions worth $215M, down 14% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FNY Investment Advisers withdrew a net $22.9M in Q3 2021, closing 386 positions and reducing 157 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Class A Ordinary Share, an estimated $11.1M 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 Healthcare.

Against the trend, FNY Investment Advisers opened a new position in Ardagh Group S.A. Class A Common Shares worth $7.12M.

  • FNY Investment Advisers's largest Q3 2021 buy was Ardagh Group S.A. Class A Common Shares: 279,519 shares worth $7.12M.
  • FNY Investment Advisers added most to Alphabet (Google) Class A in Q3 2021, an estimated $11.3M increase.
  • FNY Investment Advisers's biggest Q3 2021 reduction was Forge Global Holdings, cutting an estimated $4.79M.
  • FNY Investment Advisers fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $11.1M.
  • FNY Investment Advisers's ten largest holdings make up 27% of its $215M portfolio in Q3 2021.
  • FNY Investment Advisers opened 296 new positions and closed 386 in Q3 2021.
  • FNY Investment Advisers's portfolio value fell 14% quarter-over-quarter to $215M.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.