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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
ILMN icon
326
Illumina
ILMN
$29.1B
$61K 0.03%
500
– –
PDD icon
327
Pinduoduo
PDD
$127B
$61K 0.03%
+600
New +$63.1K
NSA.PRB
328
DELISTED
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$60K 0.03%
+1,523
New +$34.7K
MDRX
329
DELISTED
Veradigm Inc. Common Stock
MDRX
$60K 0.03%
13,000
– –
HHH icon
330
Howard Hughes
HHH
$3.98B
$59K 0.03%
940
+550
+141% +$41.2K
RSKD icon
331
Riskified
RSKD
$844M
$59K 0.03%
15,110
– –
FSLY icon
332
Fastly Inc
FSLY
$4.54B
$58K 0.03%
+2,000
New +$32.8K
DBA icon
333
Invesco DB Agriculture Fund
DBA
$1.24B
$57K 0.02%
+2,100
New +$54.9K
FHN icon
334
First Horizon
FHN
$12.3B
$57K 0.02%
2,530
-10
-0.4% -$239
RAL
335
Ralliant Corp
RAL
$8.04B
$57K 0.02%
1,376
-20
-1% -$940
GLAS
336
Glass House Brands
GLAS
$921M
$57K 0.02%
7,000
– –
GTN icon
337
Gray Television
GTN
$501M
$56K 0.02%
13,000
– –
ALP
338
Alpha Compute
ALP
$4.19M
$56K 0.02%
+178,711
New +$98.9K
KKR icon
339
CALL
KKR & Co
KKR
$99.6B
$55K 0.02%
+600
New +$63.2K
HBAN icon
340
Huntington Bancshares
HBAN
$36.1B
$54K 0.02%
3,500
-1
-0% -$17
NAUT icon
341
Nautilus Biotechnolgy
NAUT
$115M
$54K 0.02%
14,000
– –
HVII
342
Hennessy Capital Investment Corp VII
HVII
$274M
$53K 0.02%
5,160
+4,050
+365% +$41.8K
MO icon
343
Altria Group
MO
$108B
$52K 0.02%
800
-1,700
-68% -$109K
TSEM icon
344
Tower Semiconductor
TSEM
$29.5B
$52K 0.02%
+300
New +$40.3K
MAPS
345
DELISTED
WM TECHNOLOGY INC A
MAPS
$49K 0.02%
75,000
– –
NEA icon
346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$49K 0.02%
+4,400
New +$51.2K
RLAY icon
347
Relay Therapeutics
RLAY
$4.4B
$49K 0.02%
5,000
– –
WAB icon
348
Wabtec
WAB
$49.9B
$49K 0.02%
200
– –
OKLO
349
Oklo
OKLO
$8.39B
$49K 0.02%
+1,000
New +$71.9K
GDXJ icon
350
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$48K 0.02%
403
-14,097
-97% -$1.84M
12 13
14
15 16

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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 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.