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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
BLCO icon
276
Bausch + Lomb
BLCO
$5.99B
$98K 0.04%
6,200
– –
VRME icon
277
VerifyMe
VRME
$9.31M
$98K 0.04%
+121,056
New +$123K
PROP icon
278
Prairie Operating Co
PROP
$83.4M
$96K 0.04%
+47,500
New +$85.8K
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.42B
$95K 0.04%
5,600
– –
PPL
280
PPL Corp
PPL
$26.6B
$95K 0.04%
2,500
– –
DNA icon
281
Ginkgo Bioworks
DNA
$500M
$94K 0.04%
15,380
+5,080
+49% +$42.3K
TLYS icon
282
Tilly's
TLYS
$121M
$93K 0.04%
+23,165
New +$46.8K
CRTO icon
283
Criteo S.A. Ordinary Shares
CRTO
$870M
$91K 0.04%
5,100
– –
BANX
284
ArrowMark Financial
BANX
$199M
$89K 0.04%
+4,700
New +$95.2K
HOLX
285
DELISTED
Hologic
HOLX
$89K 0.04%
1,180
-330
-22% -$24.8K
IWM icon
286
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$89K 0.04%
360
+215
+148% +$55.5K
NB
287
NioCorp Developments
NB
$772M
$89K 0.04%
+20,000
New +$115K
WDAY icon
288
Workday
WDAY
$42.8B
$87K 0.04%
675
-75
-10% -$11.9K
MCK icon
289
McKesson
MCK
$103B
$86K 0.04%
100
-100
-50% -$89.3K
PD icon
290
PagerDuty
PD
$882M
$85K 0.04%
13,707
-2,320
-14% -$20.1K
SIMO icon
291
Silicon Motion
SIMO
$8.34B
$84K 0.04%
750
-250
-25% -$30.3K
BOOM icon
292
DMC Global
BOOM
$156M
$83K 0.04%
15,980
+1
+0% +$7
TIL icon
293
Instil Bio
TIL
$49.8M
$82K 0.04%
+10,000
New +$81.1K
TTMI icon
294
TTM Technologies
TTMI
$14.8B
$80K 0.04%
+828
New +$78.8K
HCMA
295
HCM III Acquisition Corp
HCMA
$347M
$80K 0.04%
8,000
+6,000
+300% +$60.8K
CITR
296
CitroTech Inc
CITR
$79K 0.03%
+9,234
New +$71.8K
WHR.PRA
297
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$79K 0.03%
+1,950
New +$83.3K
CP icon
298
Canadian Pacific Kansas City
CP
$81.4B
$78K 0.03%
1,000
– –
NVO
299
Novo Nordisk
NVO
$203B
$78K 0.03%
2,130
+30
+1% +$1.42K
CORZ icon
300
Core Scientific
CORZ
$6.82B
$77K 0.03%
5,175
-80,865
-94% -$1.38M
10 11
12
13 14

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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.