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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
PCVX icon
251
Vaxcyte
PCVX
$8.91B
$116K 0.05%
2,000
– –
CRWV
252
CoreWeave
CRWV
$58.4B
$116K 0.05%
+1,500
New +$130K
CRML icon
253
Critical Metals Corp
CRML
$978M
$115K 0.05%
14,550
-24,425
-63% -$281K
LW icon
254
Lamb Weston
LW
$7.28B
$114K 0.05%
2,700
-80
-3% -$3.57K
GRAB icon
255
Grab
GRAB
$14.8B
$112K 0.05%
30,840
+140
+0.5% +$594
SNDA icon
256
Sonida Senior Living
SNDA
$1.88B
$112K 0.05%
+3,500
New +$117K
IMVT icon
257
Immunovant
IMVT
$8.67B
$111K 0.05%
4,500
+500
+13% +$12.9K
CMPS
258
Compass Pathways
CMPS
$1.94B
$110K 0.05%
+20,000
New +$135K
MRK icon
259
Merck
MRK
$330B
$108K 0.05%
900
-9,300
-91% -$1.07M
UBER icon
260
Uber
UBER
$154B
$107K 0.05%
1,500
-1,638
-52% -$126K
NEUP
261
Neuphoria Therapeutics
NEUP
$20.8M
$107K 0.05%
26,500
– –
NVS icon
262
Novartis
NVS
$290B
$106K 0.05%
+700
New +$107K
PPLT
263
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$106K 0.05%
6,000
-5,000
-45% -$100K
PRGS icon
264
Progress Software
PRGS
$1.77B
$106K 0.05%
+4,137
New +$158K
CRH icon
265
CRH
CRH
$65.6B
$105K 0.05%
+1,000
New +$117K
IMRX icon
266
Immuneering
IMRX
$319M
$105K 0.05%
+20,000
New +$103K
CAEP
267
DELISTED
Cantor Equity Partners III
CAEP
$105K 0.05%
10,202
-198
-2% -$2.03K
HUM icon
268
Humana
HUM
$46.1B
$104K 0.05%
600
-400
-40% -$82K
PCT icon
269
PureCycle Technologies
PCT
$1.48B
$103K 0.05%
+20,000
New +$167K
RKLB icon
270
Rocket Lab Corp
RKLB
$51.3B
$103K 0.05%
1,607
+918
+133% +$69.2K
PZZA icon
271
Papa John's
PZZA
$793M
$102K 0.04%
3,150
+2,660
+543% +$92.3K
QQQX icon
272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$101K 0.04%
+3,800
New +$105K
FIGR
273
Figure Technology Solutions
FIGR
$6.55B
$101K 0.04%
+3,000
New +$129K
FTV icon
274
Fortive
FTV
$18.5B
$100K 0.04%
1,820
-10
-0.5% -$561
SAIL
275
SailPoint Inc
SAIL
$10.8B
$99K 0.04%
+7,500
New +$117K
9 10
11
12 13

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CC
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BCH
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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.