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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
BIP.PRB icon
376
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$135M
$38K 0.02%
+2,400
New +$40.4K
CGDV icon
377
Capital Group Dividend Value ETF
CGDV
$38.9B
$38K 0.02%
+900
New +$40K
EQT icon
378
EQT Corp
EQT
$33.8B
$38K 0.02%
+604
New +$35.4K
KSPI icon
379
Kaspi.kz JSC
KSPI
$18.9B
$38K 0.02%
+518
New +$39.1K
PTY icon
380
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$38K 0.02%
3,200
– –
REGN icon
381
Regeneron Pharmaceuticals
REGN
$82.2B
$38K 0.02%
50
– –
LION icon
382
Lionsgate Studios
LION
$3.49B
$38K 0.02%
4,000
-6,888
-63% -$63.6K
POLE
383
Andretti Acquisition Corp II
POLE
$319M
$38K 0.02%
3,590
-310
-8% -$3.29K
FRE
384
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$38K 0.02%
+6,059
New +$38K
NTSK
385
Netskope Inc
NTSK
$6.05B
$38K 0.02%
+4,500
New +$55.9K
BLRKU
386
Bluerock Acquisition Corp Unit
BLRKU
$38K 0.02%
3,800
– –
JHX icon
387
James Hardie Industries
JHX
$17.9B
$37K 0.02%
+2,000
New +$45K
WY icon
388
Weyerhaeuser
WY
$17.8B
$37K 0.02%
1,540
-110
-7% -$2.77K
GENB
389
Generate Biomedicines
GENB
$1.94B
$37K 0.02%
+3,000
New +$36.6K
CART icon
390
Maplebear
CART
$11.2B
$36K 0.02%
972
– –
OBA
391
Oxley Bridge Acquisition Ltd
OBA
$325M
$36K 0.02%
+3,605
New +$36.5K
BCYC
392
Bicycle Therapeutics
BCYC
$284M
$35K 0.02%
7,557
+71
+0.9% +$406
CVS icon
393
CVS Health
CVS
$121B
$35K 0.02%
500
-5,400
-92% -$416K
FOX icon
394
Fox Class B
FOX
$23.5B
$35K 0.02%
670
-620
-48% -$35.8K
HYMC icon
395
Hycroft Mining Holding Corp
HYMC
$2.56B
$35K 0.02%
1,000
-60
-6% -$2.32K
NAK
396
Northern Dynasty Minerals
NAK
$953M
$35K 0.02%
25,000
-7,500
-23% -$13K
OIH icon
397
VanEck Oil Services ETF
OIH
$1.96B
$34K 0.01%
+86
New +$31.5K
RF icon
398
Regions Financial
RF
$26.9B
$33K 0.01%
1,300
– –
CHAI
399
Core AI Holdings Inc
CHAI
$6.52M
$33K 0.01%
+33,614
New +$58.4K
VSXY
400
Victoria's Secret
VSXY
$7.39B
$33K 0.01%
+724
New +$40.4K
14 15
16
17 18

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BCH
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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.