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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
-6.49%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$28.8M
Cap. Flow
-$21M
Cap. Flow %
-11.28%
Top 10 Hldgs %
36.5%
Holding
983
New
266
Increased
108
Reduced
113
Closed
401

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$18.6M
2
BABA icon
Alibaba
BABA
+$11.8M
3
PTON icon
Peloton Interactive
PTON
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$7.12M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Industrials 19.15%
3 Technology 13.86%
4 Consumer Discretionary 13.43%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.6M 11.06%
+456,216
New +$18.6M
BABA icon
2
Alibaba
BABA
$305B
$9.64M 5.16%
+81,150
New +$11.8M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$8.58M 4.6%
40,456
-7,275
-15% -$1.43M
BYRN icon
4
Byrna Technologies
BYRN
$111M
$7.01M 3.76%
525,231
+451,231
+610% +$7.35M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.53M 3.5%
331,381
+214,431
+183% +$4.25M
PTON icon
6
Peloton Interactive
PTON
$2.79B
$4.67M 2.5%
+130,700
New +$7.98M
VMW
7
DELISTED
VMware, Inc
VMW
$3.24M 1.74%
28,000
+22,300
+391% +$2.93M
HOOD icon
8
Robinhood
HOOD
$81.2B
$2.67M 1.43%
+150,631
New +$4.63M
FAZE
9
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.66M 1.43%
+263,022
New +$2.68M
LFTR
10
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.47M 1.33%
252,400
-177,692
-41% -$1.74M
TMUS icon
11
T-Mobile US
TMUS
$190B
$2.32M 1.24%
+20,000
New +$2.35M
TAK icon
12
Takeda Pharmaceutical
TAK
$53.7B
$2.31M 1.24%
169,500
-121,253
-42% -$1.7M
DKNG icon
13
DraftKings
DKNG
$11.7B
$2.3M 1.23%
+83,650
New +$3.28M
PYPL icon
14
PayPal
PYPL
$49.5B
$2.18M 1.17%
+11,545
New +$2.5M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2M 1.07%
+30,000
New +$2.05M
OPEN icon
16
Opendoor
OPEN
$3.8B
$1.93M 1.03%
136,503
+131,336
+2,542% +$2.43M
GRND icon
17
Grindr
GRND
$3.18B
$1.92M 1.03%
189,727
-368,540
-66% -$3.73M
TREE icon
18
LendingTree
TREE
$448M
$1.84M 0.99%
+15,020
New +$2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$1.74M 0.93%
11,980
-72,440
-86% -$10.4M
SES icon
20
SES AI
SES
$218M
$1.58M 0.85%
159,000
+158,800
+79,400% +$1.62M
SNTI icon
21
Senti Biosciences Holdings
SNTI
$11.5M
$1.58M 0.85%
16,008
-7,752
-33% -$773K
JD icon
22
JD.com
JD
$44.6B
$1.57M 0.84%
22,430
+18,294
+442% +$1.45M
PENN icon
23
PENN Entertainment
PENN
$2.67B
$1.55M 0.83%
+30,000
New +$1.82M
DIS icon
24
Walt Disney
DIS
$170B
$1.55M 0.83%
+10,000
New +$1.62M
QVCGP
25
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$1.55M 0.83%
15,000
-10,500
-41% -$1.12M
1
2 3 4 5

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FNY Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, FNY Investment Advisers held 983 positions worth $187M, down 13% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FNY Investment Advisers withdrew a net $21M in Q4 2021, closing 401 positions and reducing 113 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, FNY Investment Advisers opened a new position in Terminix Global Holdings, Inc. worth $20.6M.

  • FNY Investment Advisers's largest Q4 2021 buy was Terminix Global Holdings, Inc.: 456,216 shares worth $20.6M.
  • FNY Investment Advisers added most to Byrna Technologies in Q4 2021, an estimated $7.35M increase.
  • FNY Investment Advisers's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • FNY Investment Advisers fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $7.12M.
  • FNY Investment Advisers's ten largest holdings make up 36% of its $187M portfolio in Q4 2021.
  • FNY Investment Advisers opened 266 new positions and closed 401 in Q4 2021.
  • FNY Investment Advisers's portfolio value fell 13% quarter-over-quarter to $187M.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.