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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
DIAX
301
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$40K 0.02%
+2,800
New +$42.2K
OPTN
302
DELISTED
OptiNose
OPTN
$40K 0.02%
+4,400
New +$27.6K
SENEB
303
Seneca Foods Class B
SENEB
$1.28B
$40K 0.02%
450
– –
ALLK
304
DELISTED
Allakos
ALLK
$39K 0.02%
+175,000
New +$79K
IOVA icon
305
Iovance Biotherapeutics
IOVA
$3.05B
$39K 0.02%
+12,000
New +$61.9K
ASTL icon
306
Algoma Steel
ASTL
$470M
$38K 0.02%
7,030
+1,655
+31% +$12.4K
CART icon
307
Maplebear
CART
$11.2B
$38K 0.02%
972
– –
BP icon
308
BP
BP
$111B
$37K 0.02%
+1,100
New +$35.9K
EOD
309
Allspring Global Dividend Opportunity Fund
EOD
$288M
$37K 0.02%
7,500
– –
PTON icon
310
Peloton Interactive
PTON
$2.38B
$37K 0.02%
+6,000
New +$47.1K
TAK icon
311
Takeda Pharmaceutical
TAK
$55.6B
$37K 0.02%
+2,500
New +$35K
TSLY icon
312
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$37K 0.02%
920
-420
-31% -$23.5K
TBBB icon
313
BBB Foods
TBBB
$5.1B
$37K 0.02%
+1,400
New +$39K
GLAS
314
Glass House Brands
GLAS
$923M
$37K 0.02%
+7,500
New +$37K
BNED icon
315
Barnes & Noble Education
BNED
$417M
$36K 0.02%
3,500
-1,400
-29% -$14.5K
CIFR icon
316
Cipher Digital
CIFR
$7.42B
$36K 0.02%
16,000
+4,800
+43% +$21.8K
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.07B
$36K 0.02%
430
– –
NMAI icon
318
Nuveen Multi-Asset Income Fund
NMAI
$497M
$36K 0.02%
+3,000
New +$36.9K
MSTY icon
319
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$36K 0.02%
360
-640
-64% -$79.1K
AZ icon
320
A2Z Smart Technologies
AZ
$288M
$35K 0.02%
+5,000
New +$34.7K
GM icon
321
CALL
General Motors
GM
$76.1B
$35K 0.02%
+750
New +$37K
LYFT icon
322
Lyft
LYFT
$6.28B
$35K 0.02%
+3,000
New +$39.1K
P
323
Everpure Inc
P
$37B
$35K 0.02%
800
+785
+5,233% +$47.4K
RGNX icon
324
Regenxbio
RGNX
$720M
$35K 0.02%
+5,000
New +$37.2K
EMO
325
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$34K 0.02%
+700
New +$34.3K
11 12
13
14 15

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.