FNY INVESTMENT ADVISERS, LLC

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FNY Investment Advisers is based out of New York. FNY Investment Advisers is a hedge fund with 2 clients and discretionary assets under management (AUM) of $2,939,539,442 (Form ADV from 2020-03-31). Their last reported 13F filing for Q2 2020 included $171,531,000 in managed 13F securities and a top 10 holdings concentration of 38.05%. FNY Investment Advisers's largest holding is IAC INTERACTIVE ORD SHS with shares held of 80,250. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $171.648 Million
  • Prior Market Value $131.469 Million
  • New Purchases263 stocks
  • Additional Purchases72 stocks
  • Sold out of315 stocks
  • Reduced holdings in68 stocks
  • Top 10 Holdings % 38.02 %
  • Turnover % [1]:129.02%
  • Turnover Alt % [2]: 77.18 %
  • Time Held Top20:0.35 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:1.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 38.54%
Performance Last 4 Quarters: -7.34%
Performance Metrics
Stats are not available for the latest quarter

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Quad Capital Management Advisors LLC

View Last Form Adv Compilation Report on Record

FNY INVESTMENT ADVISERS, LLC
Classified as Hedge Fund
90 PARK AVENUE 5TH FLOOR
NEW YORK NY    10016
Country: United States

Business Phone: (212) 848-0600
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 155
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,935,690,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.E (2)
Data above was derived from SEC filings.

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FNY INVESTMENT ADVISERS, LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FNY PARTNERS FUND LP United States 805-9070976108 Hedge Fund 2,935,693,713 250,000

FNY INVESTMENT ADVISERS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
FNY HOLDINGS, LLC MEMBER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC MEMBER direct 2018-03-01
FISCHMAN, SHAWN CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
POLVERINO, SANDRO, M CHIEF TECHNOLOGY OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC CHIEF TECHNOLOGY OFFICER direct 2018-03-01
MOTSCHWILLER, DONALD, ERIC MANAGING MEMBER, CEO AND CHAIR OF THE INVESTMENT COMMITTEE 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2012-01-01
ERRIGO, DONNA, ANN CHIEF OPERATIONS OFFICER AND CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC CHIEF OPERATIONS OFFICERS AND CHIEF FINANCIAL OFFICER direct 2018-03-01
DI MARIA, FERDINAND, M CHIEF RISK OFFICER & INVESTMENT COMMITTEE MEMBER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC CHIEF RISK OFFICER direct 2018-10-01
ABRAMSON, DAVID, STEVEN INVESTMENT COMMITTEE MEMBER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC INVESTMENT COMMITTEE MEMBER direct 2019-02-01
FRIEDMAN, MICHAEL, LAWRENCE MEMBER AND EXECUTIVE BOARD MEMBER FNY HOLDINGS, LLC 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC MEMBER AND EXECUTIVE BOARD MEMBER indirect 2018-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FNY PARTNERS FUND LP United States 805-9070976108 Hedge Fund 3,059,482,840 250,000

FNY INVESTMENT ADVISERS, LLC

ownership team - last updated 2018-10-08
Name Title Start Date Direct/Indirect % Ownership
FNY HOLDINGS, LLC MEMBER 03/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC MEMBER direct 2018-03-01
FISCHMAN, SHAWN CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01
POLVERINO, SANDRO, M CHIEF TECHNOLOGY OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC CHIEF TECHNOLOGY OFFICER direct 2018-03-01
MOTSCHWILLER, DONALD, ERIC MANAGING MEMBER, CEO AND CHAIR OF THE INVESTMENT COMMITTEE 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DISCOVERY CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2012-01-01
ERRIGO, DONNA, ANN CHIEF OPERATIONS OFFICERS AND CHIEF FINANCIAL OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC CHIEF OPERATIONS OFFICERS AND CHIEF FINANCIAL OFFICER direct 2018-03-01
DI MARIA, FERDINAND, M CHIEF RISK OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC CHIEF RISK OFFICER direct 2018-10-01
FRIEDMAN, MICHAEL, LAWRENCE MEMBER AND EXECUTIVE BOARD MEMBER FNY HOLDINGS, LLC 03/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FNY INVESTMENT ADVISERS, LLC MEMBER AND EXECUTIVE BOARD MEMBER indirect 2018-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FNY PARTNERS FUND LP United States 805-9070976108 Hedge Fund 2,120,003,743 250,000

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