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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$126M
Cap. Flow
-$124M
Cap. Flow %
-54.2%
Top 10 Hldgs %
23.79%
Holding
1,226
New
298
Increased
162
Reduced
189
Closed
431

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$6.36M
2
CWAN
Clearwater Analytics
CWAN
+$4.7M
3
FONR
Fonar
FONR
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$32.1M
2
BMO icon
Bank of Montreal
BMO
+$13.5M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 12.88%
3 Financials 12.81%
4 Consumer Discretionary 10.77%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
226
Amrize Ltd
AMRZ
$25.6B
$151K 0.07%
2,710
-2,980
-52% -$171K
CEPF
227
Cantor Equity Partners IV
CEPF
$151K 0.07%
14,900
+400
+3% +$4.15K
OMC icon
228
Omnicom Group
OMC
$23.4B
$150K 0.07%
+2,000
New +$155K
CECO icon
229
Ceco Environmental
CECO
$4.47B
$148K 0.06%
+2,500
New +$161K
UAA icon
230
Under Armour
UAA
$2.27B
$146K 0.06%
24,790
+23,660
+2,094% +$153K
HPQ icon
231
HP
HPQ
$26.2B
$144K 0.06%
7,500
+2,700
+56% +$52.5K
ACI icon
232
Albertsons Companies
ACI
$5.89B
$141K 0.06%
8,310
+20
+0.2% +$347
MESH
233
Meshflow Acquisition Corp
MESH
$433M
$140K 0.06%
+14,200
New +$141K
WRBY icon
234
Warby Parker
WRBY
$3.13B
$139K 0.06%
6,624
-34,702
-84% -$861K
ENB icon
235
Enbridge
ENB
$113B
$135K 0.06%
2,500
+300
+14% +$15.3K
GPN icon
236
Global Payments
GPN
$22.5B
$134K 0.06%
2,000
– –
AOS icon
237
A.O. Smith
AOS
$8.49B
$131K 0.06%
2,000
-3,000
-60% -$216K
BKSY icon
238
BlackSky Technology
BKSY
$1.27B
$130K 0.06%
+5,175
New +$124K
APP icon
239
Applovin
APP
$104B
$128K 0.06%
+323
New +$156K
BRZE icon
240
Braze
BRZE
$3.11B
$128K 0.06%
5,425
+3,425
+171% +$74.1K
FANG icon
241
Diamondback Energy
FANG
$56.1B
$128K 0.06%
650
-850
-57% -$144K
RVMD icon
242
Revolution Medicines
RVMD
$44.5B
$127K 0.06%
+1,310
New +$132K
BYNO
243
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$126K 0.06%
10,000
– –
SFL icon
244
SFL Corp
SFL
$1.55B
$124K 0.05%
+11,500
New +$111K
AMCR icon
245
Amcor
AMCR
$21.6B
$123K 0.05%
3,100
+490
+19% +$21.7K
VOYG
246
Voyager Technologies
VOYG
$2.57B
$122K 0.05%
5,250
– –
COHR icon
247
Coherent
COHR
$69.7B
$121K 0.05%
+509
New +$117K
PALL icon
248
abrdn Physical Palladium Shares ETF
PALL
$678M
$121K 0.05%
+4,500
New +$139K
ACN icon
249
Accenture
ACN
$109B
$118K 0.05%
600
+151
+34% +$35.2K
SLNO
250
DELISTED
Soleno Therapeutics
SLNO
$117K 0.05%
3,500
– –
8 9
10
11 12

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, FNY Investment Advisers held 1,226 positions worth $229M, down 35% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FNY Investment Advisers withdrew a net $124M in Q1 2026, closing 431 positions and reducing 189 holdings. Its most notable exit was Cidara Therapeutics, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FNY Investment Advisers opened a new position in Sealed Air worth $6.39M.

  • FNY Investment Advisers's largest Q1 2026 buy was Sealed Air: 151,884 shares worth $6.39M.
  • FNY Investment Advisers added most to Clearwater Analytics in Q1 2026, an estimated $4.7M increase.
  • FNY Investment Advisers's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $11.1M.
  • FNY Investment Advisers fully exited Cidara Therapeutics in Q1 2026, selling an estimated $32.1M.
  • FNY Investment Advisers's ten largest holdings make up 24% of its $229M portfolio in Q1 2026.
  • FNY Investment Advisers opened 298 new positions and closed 431 in Q1 2026.
  • FNY Investment Advisers's portfolio value fell 35% quarter-over-quarter to $229M.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.