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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
+23.2%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$75M
Cap. Flow
+$46.3M
Cap. Flow %
14.89%
Top 10 Hldgs %
18.62%
Holding
1,633
New
628
Increased
240
Reduced
242
Closed
312

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.5M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.75M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$5.26M
2
VOD icon
Vodafone
VOD
+$5.12M
3
ERIC icon
Ericsson
ERIC
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 12.39%
3 Financials 11.37%
4 Consumer Discretionary 7.84%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
376
Aehr Test Systems
AEHR
$4.02B
$95K 0.03%
+3,180
New +$68.9K
GRPN icon
377
Groupon
GRPN
$894M
$95K 0.03%
+4,094
New +$118K
ILMN icon
378
Illumina
ILMN
$29.1B
$95K 0.03%
+1,001
New +$99.3K
CZR icon
379
Caesars Entertainment
CZR
$6.04B
$94K 0.03%
3,501
+1,830
+110% +$49.6K
OSG
380
Octave Specialty Group
OSG
$212M
$93K 0.03%
+11,207
New +$94.7K
BLCO icon
381
Bausch + Lomb
BLCO
$6.06B
$93K 0.03%
6,200
– –
PPL
382
PPL Corp
PPL
$26.8B
$92K 0.03%
2,500
– –
SFBC
383
Sound Financial Bancorp
SFBC
$120M
$92K 0.03%
2,000
-7,600
-79% -$354K
TSEM icon
384
Tower Semiconductor
TSEM
$28.6B
$92K 0.03%
1,274
+1,174
+1,174% +$64.1K
PENN icon
385
PENN Entertainment
PENN
$2.53B
$91K 0.03%
4,745
-3,744
-44% -$70.2K
FTV icon
386
Fortive
FTV
$18.7B
$90K 0.03%
1,850
-34,306
-95% -$1.69M
MU icon
387
Micron Technology
MU
$1.07T
$90K 0.03%
+540
New +$69.1K
NTRA icon
388
Natera
NTRA
$44.8B
$90K 0.03%
+560
New +$88.6K
NXE icon
389
NexGen Energy
NXE
$6.97B
$89K 0.03%
10,014
-4,592
-31% -$33.9K
BAX icon
390
Baxter International
BAX
$14B
$88K 0.03%
3,865
+3,565
+1,188% +$90.4K
XLV icon
391
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$88K 0.03%
637
+570
+851% +$77.1K
MAPS
392
DELISTED
WM TECHNOLOGY INC A
MAPS
$87K 0.03%
75,000
– –
BRSL
393
Brightstar Lottery PLC
BRSL
$2.15B
$86K 0.03%
+5,000
New +$80K
WK icon
394
Workiva
WK
$4.01B
$86K 0.03%
+1,000
New +$75.1K
SW
395
Smurfit Westrock
SW
$26.2B
$85K 0.03%
+2,000
New +$90.5K
CCO icon
396
Clear Channel Outdoor Holdings
CCO
$1.18B
$83K 0.03%
52,538
+37,538
+250% +$46.8K
AXIL
397
AXIL Brands
AXIL
$39.5M
$83K 0.03%
+13,268
New +$90.7K
BORR
398
Borr Drilling
BORR
$1.25B
$82K 0.03%
+30,600
New +$76.1K
POET icon
399
POET Technologies
POET
$1.54B
$82K 0.03%
+14,977
New +$84.6K
BCYC
400
Bicycle Therapeutics
BCYC
$279M
$81K 0.03%
+10,500
New +$79.3K
14 15
16
17 18

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BCH
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HCM
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EFP
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FNY Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, FNY Investment Advisers held 1,633 positions worth $311M, up 32% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

FNY Investment Advisers deployed $46.3M of net new capital in Q3 2025, opening 628 new positions and adding to 240 existing holdings. Its largest new stake was Verona Pharma: 148,120 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ramaco Resources Class A, an estimated $3.39M trimmed.

  • FNY Investment Advisers's largest Q3 2025 buy was Verona Pharma: 148,120 shares worth $15.8M.
  • FNY Investment Advisers added most to UnitedHealth in Q3 2025, an estimated $3.2M increase.
  • FNY Investment Advisers's biggest Q3 2025 reduction was Ramaco Resources Class A, cutting an estimated $3.39M.
  • FNY Investment Advisers fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.26M.
  • FNY Investment Advisers's ten largest holdings make up 19% of its $311M portfolio in Q3 2025.
  • FNY Investment Advisers opened 628 new positions and closed 312 in Q3 2025.
  • FNY Investment Advisers's portfolio value rose 32% quarter-over-quarter to $311M.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.