FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.31M
3
+$5.72M
4
SONY icon
Sony
SONY
+$4.23M
5
MSCC
Microsemi Corp
MSCC
+$3.2M

Top Sells

1
+$73.6M
2
+$45.2M
3
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$27.8M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.53%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCAPL
376
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
– –
-3,372
NEOS
377
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-7,000
TNAV
378
DELISTED
Telenav Inc.
TNAV
– –
-16,998
BMCH
379
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,500
LN
380
DELISTED
LINE Corporation
LN
– –
-13,500
MVC
381
DELISTED
MVC Capital, Inc.
MVC
– –
-5,659
PRCP
382
DELISTED
Perceptron Inc
PRCP
– –
-18,945
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,000
ZIV
384
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-5,336
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
SDRL
386
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-504
LTM
387
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-2,200
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-400
CPL
389
DELISTED
CPFL Energia S.A.
CPL
– –
-5,000
MDR
390
DELISTED
McDermott International
MDR
– –
-6,667
DKT.CL
391
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-100
IPOA.U
392
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-28,000
CRAY
393
DELISTED
Cray, Inc.
CRAY
– –
-3,500
BAC.PRW.CL
394
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-100
BKS
395
DELISTED
Barnes & Noble
BKS
– –
-4,000
WP
396
DELISTED
Worldpay, Inc.
WP
– –
0
QTNA
397
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-16,000
SIFI
398
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-1,420
WFT
399
DELISTED
Weatherford International plc
WFT
– –
-500
MFGP
400
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-793,073
14 15
16
17 18