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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
SGDJ icon
301
Sprott Junior Gold Miners ETF
SGDJ
$333M
$77K 0.03%
900
-800
-47% -$77.4K
SGRY icon
302
Surgery Partners
SGRY
$1.97B
$77K 0.03%
6,500
– –
SLB icon
303
SLB Ltd
SLB
$77.4B
$77K 0.03%
1,500
-500
-25% -$24.3K
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.67B
$75K 0.03%
+1,500
New +$75.7K
PENN icon
305
PENN Entertainment
PENN
$2.51B
$75K 0.03%
5,000
– –
SA
306
CALL
Seabridge Gold
SA
$3.45B
$75K 0.03%
2,672
+2,367
+776% +$75.6K
LBTYB
307
DELISTED
Liberty Global plc Class B
LBTYB
$75K 0.03%
5,987
+112
+2% +$1.4K
KZIA
308
Kazia Therapeutics
KZIA
$149M
$74K 0.03%
10,000
+2,500
+33% +$17.4K
MNRO icon
309
Monro
MNRO
$357M
$72K 0.03%
+4,500
New +$87.5K
WSO icon
310
Watsco Inc
WSO
$12.9B
$72K 0.03%
+200
New +$77.5K
UNIT
311
Uniti Group
UNIT
$2.38B
$71K 0.03%
7,660
-4,634
-38% -$36.3K
GLIBA
312
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$71K 0.03%
1,933
– –
IWM icon
313
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$68K 0.03%
275
+265
+2,650% +$68.4K
SHAZ
314
SharonAI Holdings
SHAZ
$2.57B
$68K 0.03%
+3,000
New +$72.1K
AU icon
315
AngloGold Ashanti
AU
$48.1B
$67K 0.03%
+695
New +$71.3K
CIFR icon
316
Cipher Digital
CIFR
$6.86B
$67K 0.03%
5,207
-6,656
-56% -$105K
LSCC icon
317
Lattice Semiconductor
LSCC
$18.3B
$67K 0.03%
+724
New +$64.9K
SENEB
318
Seneca Foods Class B
SENEB
$1.33B
$67K 0.03%
450
– –
FLG
319
Flagstar Bank National Association
FLG
$5.92B
$67K 0.03%
5,099
-901
-15% -$11.8K
ARQQ icon
320
Arqit Quantum
ARQQ
$418M
$66K 0.03%
+5,000
New +$94.1K
UBSI icon
321
United Bankshares
UBSI
$6.67B
$66K 0.03%
1,600
– –
ENHA
322
Enhanced Group Inc
ENHA
$251M
$65K 0.03%
6,484
-241
-4% -$2.44K
BRSL
323
Brightstar Lottery PLC
BRSL
$2.13B
$64K 0.03%
5,100
+100
+2% +$1.38K
CZR icon
324
Caesars Entertainment
CZR
$6.05B
$63K 0.03%
2,400
-3,100
-56% -$73.7K
RGLD icon
325
Royal Gold
RGLD
$19.2B
$63K 0.03%
250
+155
+163% +$41.2K
11 12
13
14 15

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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.