SEC 13F Intelligence

Managers / Q2 2020 · view latest →

FNY Investment Advisers, LLC

CIK 0001742998 · 1540 BROADWAY, SUITE 1600, NEW YORK, NY, 10036 · 2123316461

Reported Value
$172M
Q2 2020
Positions
451
Filings on Record
32
2019–present window
Filed
Jul 10, 2020
original filing

Summary

Fny Investment Advisers, LLC reported $172M in U.S.-listed holdings across 451 positions for Q2 2020.

Its largest position, Iac Interactive Ord, represents 15.1% of the portfolio.

Compared with Q1 2020, the fund opened 236 new positions and exited 277.

Portfolio Metrics

Turnover
+66.7%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+15.1%
Iac Interactive Ord
New / Exited
236 / 277
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $286MQ4 ’18Q1 ’19: $292MQ2 ’19: $339MQ3 ’19: $327MQ4 ’19: $323MQ4 ’19Q1 ’20: $131MQ2 ’20: $172MQ3 ’20: $237MQ4 ’20: $367MQ4 ’20Q1 ’21: $268MQ2 ’21: $251MQ3 ’21: $215MQ4 ’21: $187MQ4 ’21Q1 ’22: $106MQ2 ’22: $136MQ3 ’22: $144MQ1 ’23: $87MQ1 ’23Q2 ’23: $79MQ3 ’23: $168MQ4 ’23: $90MQ1 ’24: $166MQ1 ’24Q2 ’24: $149MQ3 ’24: $208MQ4 ’24: $193MQ1 ’25: $164MQ1 ’25Q2 ’25: $236MQ4 ’25: $354MQ1 ’26: $229MQ2 ’26: $278MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Other: 45.2%Common Stock: 29.9%ADR: 19.6%PUBLIC: 2.1%REIT: 1.1%Other: 2.1%
  • Other · 45.2% · $78M
  • Common Stock · 29.9% · $51M
  • ADR · 19.6% · $34M
  • PUBLIC · 2.1% · $4M
  • REIT · 1.1% · $2M
  • Other · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAC INTERACTIVE ORDNEW+80.3K80.3K+$26M$26M
WESCO INTERL 1000 DS RP 1 SRS A PRFNEW+116.5K116.5K+$3M$3M
ELDORADO RESORTS ORDNEW+73.7K73.7K+$3M$3M
GRUBHUB ORDNEW+35.0K35.0K+$2M$2M
GORES METROPOULOS CL A ORDNEW+217.3K217.3K+$2M$2M
CHURCHILL CAPITAL CORP IINEW+191.2K191.2K+$2M$2M
TORTOISE ACQUISITION CL A ORDNEW+71.1K71.1K+$2M$2M
RMG ACQUISITION CL A ORDNEW+188.9K188.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

394 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAC INTERACTIVE ORDCOM15.12%$26M80.3K
2BABAALIBABA GROUP HOLDING ADR REP 8 ORDhistory →SPONSORED ADR4.94%$8M39.3K
3FINTECH ACQUISITION CL A ORDCOM4.03%$7M619.5K
4LYGLLOYDS BANKING GROUP ADR 4 ORDhistory →SPONSORED ADR2.68%$5M3.07M
5ABBNYABB ADR REP 1 ORDhistory →SPONSORED ADR2.37%$4M180.0K
6MERSANA THERAPEUTICS ORDCOM1.97%$3M144.4K
7SPARTAN ENERGY ACQUISITION CL A ORDCOM1.89%$3M302.9K
8WESCO INTERL 1000 DS RP 1 SRS A PRFCOM1.80%$3M116.5K
9ELDORADO RESORTS ORDCOM1.71%$3M73.5K
10BYRNA TECHNOLOGIES ORDCOM1.51%$3M1.85M
11GRUBHUB ORDCOM1.43%$2M35.0K
12SPWHSPORTSMANS WAREHOUSE HOLDINGS ORDhistory →COM1.40%$2M168.6K
13GORES METROPOULOS CL A ORDCOM1.35%$2M217.3K
14TRINE ACQUISITION CL A ORDCOM1.35%$2M221.5K
15CHURCHILL CAPITAL CORP IICOM1.26%$2M191.2K
16TORTOISE ACQUISITION CL A ORDCOM1.14%$2M71.1K
17RMG ACQUISITION CL A ORDCOM1.13%$2M188.9K
18IIPRINNOVATIVE INDUSTRIAL PPTY ORDhistory →COM1.10%$2M21.5K
19SONOSONOS ORDhistory →COM1.02%$2M120.2K
20TREURTRILLIUM THERAPEUTICS ORDhistory →COM1.02%$2M217.0K
21NVDANVIDIA ORDhistory →COM1.02%$2M4.6K
22APGAPI GROUP ORDhistory →COM1.01%$2M143.0K
23ACAMAR PARTNERS ACQUISITION CL A ORDCOM0.99%$2M166.2K
24GREENLANE HOLDINGS CL A ORDCOM0.97%$2M416.7K
25TCEHYTENCENT HOLDINGS ADRCOM0.94%$2M25.3K
26BUDANHEUSER BUSCH ADR REP 1 ORDSPONSORED ADR0.86%$1M30.0K
27NVSNOVARTIS ADR REPSG 1 ORDSPONSORED ADR0.86%$1M16.9K
28GX ACQUISITON CL A ORDCOM0.81%$1M137.0K
29LANDCADIA HOLDINGS II CL A ORDCOM0.74%$1M78.0K
30CRAFT BREW ALLIANCE ORDCOM0.73%$1M81.1K
31SONYSONY ADR REP 1 ORDSPONSORED ADR0.70%$1M17.4K
32SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IIICOM0.67%$1M103.5K
33UNILEVER NVCOM0.67%$1M21.6K
34SEQUANS COMMUNICATIONS ADR REP 4 ORDSPONSORED ADR0.66%$1M185.0K
35FIVNFIVE9 ORDCOM0.65%$1M10.1K
36TRINE ACQUISITION CL A RED UNTCOM0.65%$1M100.9K
37NGGNATIONAL GRID ADR REP 5 ORDSPONSORED ADR0.64%$1M18.2K
38GTBIFGREEN THUMB INDUSTRIES ORDCOM0.64%$1M109.9K
39EBAYEBAY ORDCOM0.63%$1M20.5K
40SKYSKYLINE CHAMPION ORDCOM0.62%$1M44.0K
41NEW PROVIDENCE ACQUISITION CL A ORDCOM0.62%$1M106.0K
42WCCWESCO INTL ORDCOM0.60%$1M29.2K
43ANAPLAN ORDCOM0.59%$1M22.5K
44NTESNETEASE ADRCOM0.59%$1M2.3K
45SOFTWARE ACQUISITION GROUP CL A ORDCOM0.58%$1M100.1K
46SOUTH MOUNTAIN MERGER CL A ORDCOM0.56%$969,00095.2K
47INFLARX ORDCOM0.56%$963,000210.0K
48HAYMAKER ACQUISITION CL A ORDCOM0.55%$952,00092.0K
49BBLBHP GROUP ADR REP 2 ORDSPONSORED ADR0.54%$920,00022.4K
50AMDADVANCED MICRO DEVICES ORDCOM0.53%$903,00017.2K
51MGNIMAGNITE ORDCOM0.49%$849,000127.4K
52WORKSLACK TECHNOLOGIES CL A ORDCOM0.49%$839,00027.0K
53PROPTECH ACQUISITION UNTCOM0.48%$831,00078.5K
54AMZNAMAZON COM ORDCOM0.48%$827,000300
55MUSTANG BIO ORDCOM0.46%$795,000250.0K
56IRWDIRONWOOD PHARMA CL A ORDCOM0.44%$762,00073.9K
57VNCEVINCE HOLDING ORDCOM0.44%$749,000135.0K
58WSCWILLSCOT MOBILE MINI HOLDIN CL A ORDCOM0.44%$747,00060.8K
59INSEEGO ORDCOM0.43%$745,00064.2K
60IHGINTERCONTINENTAL HOTEL ADR REP 1 ORDSPONSORED ADR0.42%$722,00016.3K
61TMTOYOTA MOTOR ADR REP 2 ORDSPONSORED ADR0.42%$716,0005.7K
62NETFIN ACQUISITION CL A ORDCOM0.41%$696,00064.8K
63INGING GROEP ADR REP 1 ORDSPONSORED ADR0.40%$690,000100.0K
64GNCAQGENOCEA BIOSCIENCES ORDCOM0.40%$690,000300.0K
65FIAT CHRYSLER AUTOMOBILES ORDCOM0.39%$675,00066.0K
66HSBCHSBC HOLDINGS ADR REP 5 ORDSPONSORED ADR0.39%$674,00028.9K
67NEVRO ORDCOM0.38%$657,0005.5K
68INOVINOVALON HOLDINGS CL A ORDCOM0.38%$645,00033.5K
69TIFFANY ORDCOM0.37%$640,0005.3K
70PAGSPAGSEGURO DIGITAL CL A ORDCOM0.36%$621,00017.6K
71RYAAYRYANAIR HOLDINGS ORDCOM0.36%$619,0009.3K
72CONYERS PARK II ACQUISITION CL A ORDCOM0.35%$603,00054.6K
73TOPBUILD ORDCOM0.34%$591,0005.2K
74CVCOCAVCO INDUSTRIES ORDCOM0.34%$578,0003.0K
75IMMUIMMUNOMEDICS ORDCOM0.33%$574,00016.2K
76ALTISOURCE PORTFOLIO SOLUTIONS ORDCOM0.33%$571,00038.8K
77PRIMO WATER ORDCOM0.33%$570,00041.5K
78DIAMONDPEAK HOLDINGS CL A ORDCOM0.32%$542,00052.7K
79CRESCENT ACQUISITION CL A ORDCOM0.31%$536,00051.3K
80PLUGPLUG POWER ORDCOM0.31%$534,00065.0K
81TCBITEXAS CAPITAL BANCSHARES ORDCOM0.31%$530,00017.2K
82YUMCYUM CHINA ORDCOM0.31%$528,00011.0K
83USA TECHNOLOGIES ORDCOM0.31%$527,00075.2K
84NEW PROVIDENCE ACQUISITION UNTCOM0.31%$527,00050.0K
85FTITECHNIPFMC ORDCOM0.28%$486,00071.1K
86FINTECH ACQUISITION UNTCOM0.28%$480,00037.9K
87FORTRESS BIOTECH ORDCOM0.27%$469,000175.0K
88INSURANCE ACQUISITION CL A ORDCOM0.27%$464,00035.9K
89SSLSASOL ADR REP 1 ORDSPONSORED ADR0.27%$458,00059.4K
90FORUM MERGER II CL A ORDCOM0.26%$447,00027.2K
91CBFVCB FINANCIAL SERVICES ORDCOM0.26%$443,00020.3K
92CRH ADR REPSG 1 ORDSPONSORED ADR0.26%$442,00012.9K
93PFFISHARES PREFERRED INCOME SEC ETFCOM0.24%$419,00012.1K
94FORESCOUT TECHNOLOGIES ORDCOM0.24%$418,00019.7K
95NAVBQNAVIDEA BIOPHARMACEUTICALS ORDCOM0.24%$413,000105.0K
96NVONOVO NORDISK ADR REPSG 1 ORDSPONSORED ADR0.24%$412,0006.3K
97OXYOCCIDENTAL PETROLEUM ORDCOM0.24%$411,00022.5K
98ALXNALEXION PHARMACEUTICALS RTSCOM0.23%$403,0003.6K
99XILINX ORDCOM0.23%$393,0004.0K
100WPPWPP ADR REP 5 ORDSPONSORED ADR0.23%$391,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$278M989Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$229M840Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$354M992Jan 16, 202613F-HRchanges · EDGAR ↗
Q2 2025$236M1,100Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M829Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M742Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M755Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M526Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M767May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$90M569Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M704Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$79M634Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M673Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review681Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M830Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M885Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M925Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M605Feb 1, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$215M739Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$251M821Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M804Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M821Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$237M524Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M451Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M502Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$323M893Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$327M976Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$339M1,036Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$292M801Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$286M764Jan 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Quad Capital Management Advisors LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.