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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
+17.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
31.72%
Holding
1,674
New
354
Increased
213
Reduced
237
Closed
746

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$23.5M
2
BMO icon
Bank of Montreal
BMO
+$13.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 17.75%
3 Technology 15.74%
4 Industrials 7.52%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
276
Cantor Equity Partners IV
CEPF
$596M
$149K 0.04%
14,500
-3,699
-20% -$38.5K
GRND icon
277
Grindr
GRND
$2.73B
$148K 0.04%
+11,000
New +$150K
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.32B
$146K 0.04%
3,000
– –
AXIL
279
AXIL Brands
AXIL
$38.1M
$146K 0.04%
21,204
+7,936
+60% +$47.1K
UVXY icon
280
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$280M
$145K 0.04%
4,050
-1,150
-22% -$57.6K
MO icon
281
Altria Group
MO
$109B
$144K 0.04%
2,500
-1,100
-31% -$66.4K
IMXI icon
282
International Money Express
IMXI
$354M
$143K 0.04%
9,352
-5,648
-38% -$84.8K
SGDJ icon
283
Sprott Junior Gold Miners ETF
SGDJ
$332M
$143K 0.04%
+1,700
New +$134K
ACI icon
284
Albertsons Companies
ACI
$6.03B
$142K 0.04%
8,290
– –
JANX icon
285
Janux Therapeutics
JANX
$986M
$142K 0.04%
10,300
+5,090
+98% +$120K
AHR icon
286
American Healthcare REIT
AHR
$10.4B
$141K 0.04%
+3,000
New +$139K
GSM icon
287
FerroAtlántica
GSM
$820M
$140K 0.04%
30,300
-51,730
-63% -$239K
AXS icon
288
AXIS Capital
AXS
$7.32B
$139K 0.04%
+1,300
New +$129K
RGEN icon
289
Repligen
RGEN
$9.48B
$139K 0.04%
+850
New +$133K
DTST icon
290
Data Storage Corp
DTST
$8.39M
$137K 0.04%
+26,822
New +$119K
EA
291
CALL
DELISTED
Electronic Arts
EA
$137K 0.04%
+673
New +$136K
VOYG
292
Voyager Technologies
VOYG
$2.7B
$137K 0.04%
5,250
-2,457
-32% -$66.7K
PBR icon
293
Petrobras
PBR
$116B
$135K 0.04%
11,420
+10,840
+1,869% +$132K
STLD icon
294
Steel Dynamics
STLD
$37.3B
$135K 0.04%
800
-3,076
-79% -$489K
SW
295
Smurfit Westrock
SW
$26.2B
$135K 0.04%
3,500
+1,500
+75% +$57.2K
USB icon
296
US Bancorp
USB
$102B
$133K 0.04%
+2,500
New +$123K
USGO icon
297
US GoldMining
USGO
$120M
$133K 0.04%
+15,150
New +$166K
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$133K 0.04%
1,054
+304
+41% +$39.4K
GFR icon
299
Greenfire Resources
GFR
$863M
$132K 0.04%
27,748
-2,358
-8% -$11.2K
PROK icon
300
ProKidney
PROK
$291M
$132K 0.04%
+59,052
New +$155K
10 11
12
13 14

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FNY Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, FNY Investment Advisers held 1,674 positions worth $354M, up 14% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FNY Investment Advisers deployed $30.3M of net new capital in Q4 2025, opening 354 new positions and adding to 213 existing holdings. Its largest new stake was Cidara Therapeutics: 145,533 shares worth $32.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $4.39M trimmed.

  • FNY Investment Advisers's largest Q4 2025 buy was Cidara Therapeutics: 145,533 shares worth $32.1M.
  • FNY Investment Advisers added most to Morgan Stanley in Q4 2025, an estimated $6.17M increase.
  • FNY Investment Advisers's biggest Q4 2025 reduction was Sibanye-Stillwater, cutting an estimated $4.39M.
  • FNY Investment Advisers fully exited Verona Pharma in Q4 2025, selling an estimated $15.8M.
  • FNY Investment Advisers's ten largest holdings make up 32% of its $354M portfolio in Q4 2025.
  • FNY Investment Advisers opened 354 new positions and closed 746 in Q4 2025.
  • FNY Investment Advisers's portfolio value rose 14% quarter-over-quarter to $354M.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.