FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-6.56%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-14%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
934
New
214
Increased
101
Reduced
112
Closed
362
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
Alibaba
BABA
|
$9.64M |
| 3 |
Byrna Technologies
BYRN
|
$6.02M |
| 4 |
Peloton Interactive
PTON
|
$4.67M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.12M |
| 3 |
BP
BP
|
$5.52M |
| 4 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
$3.81M |
| 5 |
Grindr
GRND
|
$3.73M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.6M | 11.06% | +456,216 | New | +$20.6M |
|
|
2
Alibaba
BABA
$322B
| $9.64M | 5.16% | +81,150 | New | +$9.64M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $8.58M | 4.6% | 40,456 -7,275 | -15% | -$1.54M |
|
|
4
Byrna Technologies
BYRN
$463M
| $7.01M | 3.76% | 525,231 +451,231 | +610% | +$6.02M |
|
|
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.53M | 3.5% | 331,381 +214,431 | +183% | +$4.23M |
|
|
6
Peloton Interactive
PTON
$3.1B
| $4.67M | 2.5% | +130,700 | New | +$4.67M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $3.24M | 1.74% | 28,000 +22,300 | +391% | +$2.58M |
|
8
Robinhood
HOOD
$92.4B
| $2.68M | 1.43% | +150,631 | New | +$2.68M |
|
|
FAZE
9
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.66M | 1.43% | +263,022 | New | +$2.66M |
|
|
LFTR
10
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $2.47M | 1.33% | 252,400 -177,692 | -41% | -$1.74M |
|
11
T-Mobile US
TMUS
$284B
| $2.32M | 1.24% | +20,000 | New | +$2.32M |
|
12
Takeda Pharmaceutical
TAK
$47.3B
| $2.31M | 1.24% | 169,500 -121,253 | -42% | -$1.65M |
|
13
DraftKings
DKNG
$23.8B
| $2.3M | 1.23% | +83,650 | New | +$2.3M |
|
14
PayPal
PYPL
$67.1B
| $2.18M | 1.17% | +11,545 | New | +$2.18M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 1.07% | +30,000 | New | +$2M |
|
16
Opendoor
OPEN
$3.27B
| $1.93M | 1.03% | 132,100 +127,100 | +2,542% | +$1.86M |
|
|
17
Grindr
GRND
$3B
| $1.92M | 1.03% | 189,727 -368,540 | -66% | -$3.73M |
|
18
LendingTree
TREE
$925M
| $1.84M | 0.99% | +15,020 | New | +$1.84M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.93% | 599 -3,622 | -86% | -$10.5M |
|
20
SES AI
SES
$399M
| $1.58M | 0.85% | 159,000 +158,800 | +79,400% | +$1.58M |
|
21
Senti Biosciences
SNTI
$38.5M
| $1.58M | 0.85% | 160,084 -77,513 | -33% | -$764K |
|
22
JD.com
JD
$44.1B
| $1.57M | 0.84% | 22,430 +18,294 | +442% | +$1.28M |
|
23
PENN Entertainment
PENN
$2.95B
| $1.56M | 0.83% | +30,000 | New | +$1.56M |
|
24
Walt Disney
DIS
$213B
| $1.55M | 0.83% | +10,000 | New | +$1.55M |
|
|
QVCGP
25
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| $1.55M | 0.83% | 15,000 -10,500 | -41% | -$1.08M |
|