We are live on ! Find out more
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
PSLV icon
351
Sprott Physical Silver Trust
PSLV
$13.6B
$48K 0.02%
+2,000
New +$54.6K
STVN icon
352
Stevanato
STVN
$5.8B
$48K 0.02%
+3,500
New +$58K
BLZRU
353
Trailblazer Acquisition Corp Unit
BLZRU
$48K 0.02%
4,800
+525
+12% +$5.36K
RNW icon
354
ReNew
RNW
$2.48B
$47K 0.02%
10,350
-30
-0.3% -$160
CCIX
355
DELISTED
Churchill Capital Corp IX
CCIX
$47K 0.02%
4,444
-52,496
-92% -$559K
ELUT icon
356
Elutia
ELUT
$36.2M
$46K 0.02%
44,677
+7,677
+21% +$7.67K
NVG icon
357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$46K 0.02%
+3,800
New +$48.8K
SNAP icon
358
Snap
SNAP
$8.79B
$46K 0.02%
10,000
+8,622
+626% +$50.8K
EVLV icon
359
Evolv Technologies
EVLV
$1.03B
$45K 0.02%
7,500
-1,397
-16% -$8.18K
VZ icon
360
Verizon
VZ
$195B
$45K 0.02%
900
-1,750
-66% -$81.1K
TE
361
T1 Energy
TE
$1.37B
$45K 0.02%
+10,350
New +$75.8K
JCE icon
362
Nuveen Core Equity Alpha Fund
JCE
$293M
$44K 0.02%
+3,000
New +$46.9K
TEAM icon
363
Atlassian
TEAM
$39.4B
$44K 0.02%
+650
New +$64.1K
VIR icon
364
Vir Biotechnology
VIR
$1.52B
$44K 0.02%
+5,000
New +$39.8K
EOD
365
Allspring Global Dividend Opportunity Fund
EOD
$288M
$43K 0.02%
7,500
– –
VCX
366
Fundrise Innovation Fund
VCX
$43K 0.02%
+330
New +$64.4K
STEX
367
Streamex Corp
STEX
$87.3M
$42K 0.02%
37,700
+27,700
+277% +$70.4K
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$5.07B
$42K 0.02%
835
+255
+44% +$12.9K
RDW icon
369
Redwire
RDW
$3.37B
$42K 0.02%
+5,000
New +$49K
SAP icon
370
SAP
SAP
$236B
$42K 0.02%
+250
New +$51.6K
SARO
371
StandardAero Inc
SARO
$9.06B
$42K 0.02%
+1,633
New +$48.7K
ALL icon
372
Allstate
ALL
$64.7B
$41K 0.02%
200
-11,100
-98% -$2.28M
RYN icon
373
Rayonier
RYN
$6.47B
$41K 0.02%
+2,000
New +$44.1K
SBLK icon
374
Star Bulk Carriers
SBLK
$3.11B
$41K 0.02%
+1,800
New +$41K
GEF icon
375
Greif
GEF
$5B
$40K 0.02%
600
+281
+88% +$19.9K
13 14
15
16 17

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
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 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.