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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$49K 0.03%
+4,400
New +$50.1K
OUST icon
277
Ouster
OUST
$3.33B
$49K 0.03%
+5,500
New +$54.3K
EQX icon
278
Equinox Gold
EQX
$13.5B
$48K 0.03%
7,000
-9,000
-56% -$57.7K
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$47K 0.03%
+3,800
New +$47.6K
RDW icon
280
Redwire
RDW
$3.37B
$47K 0.03%
+5,698
New +$94.3K
VRT icon
281
Vertiv
VRT
$111B
$47K 0.03%
656
+356
+119% +$37.9K
BITO icon
282
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$46K 0.03%
2,516
-9,829
-80% -$213K
BLCO icon
283
Bausch + Lomb
BLCO
$5.99B
$46K 0.03%
3,200
-800
-20% -$13.1K
HEI.A icon
284
HEICO Corp Class A
HEI.A
$38B
$46K 0.03%
222
-448
-67% -$86.8K
PTY icon
285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$46K 0.03%
3,200
– –
RDFN
286
DELISTED
Redfin
RDFN
$46K 0.03%
+5,000
New +$42.7K
MVST icon
287
Microvast
MVST
$354M
$45K 0.03%
+38,500
New +$66.9K
ZBH icon
288
Zimmer Biomet
ZBH
$18.7B
$45K 0.03%
400
+190
+90% +$20.3K
ALV icon
289
Autoliv
ALV
$8.85B
$44K 0.03%
+500
New +$47.6K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$44K 0.03%
+1,638
New +$44.9K
MPVD
291
DELISTED
Mountain Province Diamonds Inc.
MPVD
$44K 0.03%
952,750
+1,000
+0.1% +$46
JCE icon
292
Nuveen Core Equity Alpha Fund
JCE
$293M
$43K 0.03%
+3,000
New +$46.4K
AMTM
293
Amentum Holdings
AMTM
$5.5B
$43K 0.03%
2,400
+1,900
+380% +$38.7K
VCSA
294
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$43K 0.03%
+8,000
New +$41.3K
PROP icon
295
Prairie Operating Co
PROP
$85.8M
$42K 0.03%
+8,000
New +$58.4K
MAGN
296
Magnera Corp
MAGN
$443M
$42K 0.03%
2,340
-620
-21% -$12.1K
FOX icon
297
Fox Class B
FOX
$23.5B
$41K 0.03%
780
+200
+34% +$9.93K
RTO icon
298
Rentokil
RTO
$12.3B
$41K 0.03%
1,800
-200
-10% -$4.83K
CKPT
299
DELISTED
Checkpoint Therapeutics
CKPT
$40K 0.02%
+10,100
New +$33.7K
CPRI icon
300
Capri Holdings
CPRI
$1.77B
$40K 0.02%
2,070
-560
-21% -$12.4K
10 11
12
13 14

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CC
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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 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.