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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
CDXS icon
401
Codexis
CDXS
$172M
$32K 0.01%
+20,000
New +$28.5K
EWZ icon
402
iShares MSCI Brazil ETF
EWZ
$8.57B
$32K 0.01%
843
-5,457
-87% -$200K
SPXX icon
403
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$32K 0.01%
+2,000
New +$35.1K
GLIBK
404
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$32K 0.01%
860
-43
-5% -$1.63K
PAYP
405
PayPay
PAYP
$10.1B
$32K 0.01%
+1,510
New +$31.9K
ETHA
406
iShares Ethereum Trust ETF
ETHA
$5.53B
$31K 0.01%
+2,000
New +$36.2K
COPX icon
407
PUT
Global X Copper Miners ETF NEW
COPX
$8.22B
$30K 0.01%
400
-101
-20% -$8.37K
IPI icon
408
Intrepid Potash
IPI
$490M
$30K 0.01%
+716
New +$25.7K
IREN icon
409
Iris Energy
IREN
$15.6B
$30K 0.01%
900
+775
+620% +$35K
TTSH
410
DELISTED
Tile Shop Holdings
TTSH
$30K 0.01%
10,000
-16,800
-63% -$50.4K
SEI
411
Solaris Energy Infrastructure
SEI
$4.07B
$29K 0.01%
518
-1,426
-73% -$77.2K
IOVA icon
412
Iovance Biotherapeutics
IOVA
$3.05B
$28K 0.01%
8,000
-10
-0.1% -$32
MBLY icon
413
Mobileye
MBLY
$7.48B
$28K 0.01%
+4,139
New +$37.5K
UA icon
414
Under Armour Class C
UA
$2.2B
$28K 0.01%
+4,910
New +$31K
M icon
415
Macy's
M
$6.26B
$27K 0.01%
1,500
-10,400
-87% -$211K
NTRS icon
416
Northern Trust
NTRS
$35B
$27K 0.01%
200
– –
OKE icon
417
Oneok
OKE
$58.3B
$27K 0.01%
+300
New +$24.7K
TFC icon
418
Truist Financial
TFC
$64.3B
$27K 0.01%
593
-5,707
-91% -$282K
UNH icon
419
UnitedHealth
UNH
$364B
$27K 0.01%
100
-32,275
-100% -$9.61M
AVR
420
Anteris Technologies
AVR
$863M
$27K 0.01%
+5,000
New +$28.7K
JAGU
421
Jaguar Uranium Corp
JAGU
$34.9M
$27K 0.01%
+10,000
New +$23.4K
AVIR icon
422
Atea Pharmaceuticals
AVIR
$405M
$26K 0.01%
5,000
– –
EA
423
CALL
DELISTED
Electronic Arts
EA
$26K 0.01%
129
-544
-81% -$110K
CLSK icon
424
CleanSpark
CLSK
$3.13B
$25K 0.01%
3,000
-635
-17% -$6.79K
UNF icon
425
Unifirst Corp
UNF
$5.24B
$25K 0.01%
100
– –
15 16
17
18 19

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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.