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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
+17.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
31.72%
Holding
1,674
New
354
Increased
213
Reduced
237
Closed
746

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$23.5M
2
BMO icon
Bank of Montreal
BMO
+$13.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 17.75%
3 Technology 15.74%
4 Industrials 7.52%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
426
Canadian Natural Resources
CNQ
$98.1B
$57K 0.02%
+1,700
New +$55.1K
EFA icon
427
iShares MSCI EAFE ETF
EFA
$80.3B
$57K 0.02%
+600
New +$56.9K
IE icon
428
Ivanhoe Electric
IE
$1.66B
$56K 0.02%
+3,535
New +$50.6K
MBVIU
429
M3-Brigade Acquisition VI Corp Units
MBVIU
$54K 0.02%
5,408
+108
+2% +$1.11K
BCYC
430
Bicycle Therapeutics
BCYC
$279M
$53K 0.02%
7,486
-3,014
-29% -$22.2K
BRBR icon
431
BellRing Brands
BRBR
$1.28B
$53K 0.02%
2,000
+1,843
+1,174% +$57.2K
CNR
432
Core Natural Resources Inc
CNR
$4.64B
$53K 0.02%
606
-1,194
-66% -$102K
INOD icon
433
Innodata
INOD
$2.03B
$52K 0.01%
+1,030
New +$67.2K
ACET icon
434
Adicet Bio
ACET
$77.3M
$51K 0.01%
+6,100
New +$67.4K
KZIA
435
Kazia Therapeutics
KZIA
$151M
$51K 0.01%
+7,500
New +$63.9K
DTCX
436
Datacentrex Inc
DTCX
$74.6M
$51K 0.01%
18,675
-12,535
-40% -$53.2K
GES
437
DELISTED
Guess Inc
GES
$50K 0.01%
3,000
– –
TAC icon
438
TransAlta
TAC
$3.99B
$50K 0.01%
+4,000
New +$59.7K
HEI icon
439
HEICO Corp
HEI
$51.9B
$49K 0.01%
+154
New +$48.7K
QURE icon
440
uniQure
QURE
$3.26B
$49K 0.01%
2,080
+426
+26% +$16.4K
SENEB
441
Seneca Foods Class B
SENEB
$1.33B
$49K 0.01%
450
– –
NFLX icon
442
CALL
Netflix
NFLX
$326B
$48K 0.01%
+520
New +$56.1K
RKLB icon
443
Rocket Lab Corp
RKLB
$51.2B
$48K 0.01%
689
-9,340
-93% -$535K
TSLA icon
444
PUT
Tesla
TSLA
$1.34T
$47K 0.01%
+105
New +$46.5K
OSS icon
445
One Stop Systems
OSS
$327M
$46K 0.01%
+6,500
New +$38.4K
ELAN icon
446
Elanco Animal Health
ELAN
$11.2B
$45K 0.01%
2,000
– –
OARK icon
447
YieldMax Innovation Option Income Strategy ETF
OARK
$32M
$45K 0.01%
+1,260
New +$51.5K
AMD icon
448
CALL
Advanced Micro Devices
AMD
$789B
$44K 0.01%
210
+90
+75% +$20.2K
EOSE icon
449
Eos Energy Enterprises
EOSE
$1.51B
$44K 0.01%
3,857
+3,843
+27,450% +$55.2K
OBDC icon
450
Blue Owl Capital
OBDC
$5.87B
$44K 0.01%
+3,600
New +$45.8K
16 17
18
19 20

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BCH
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NCM
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RFA
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HCM
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EFP
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FNY Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, FNY Investment Advisers held 1,674 positions worth $354M, up 14% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FNY Investment Advisers deployed $30.3M of net new capital in Q4 2025, opening 354 new positions and adding to 213 existing holdings. Its largest new stake was Cidara Therapeutics: 145,533 shares worth $32.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $4.39M trimmed.

  • FNY Investment Advisers's largest Q4 2025 buy was Cidara Therapeutics: 145,533 shares worth $32.1M.
  • FNY Investment Advisers added most to Morgan Stanley in Q4 2025, an estimated $6.17M increase.
  • FNY Investment Advisers's biggest Q4 2025 reduction was Sibanye-Stillwater, cutting an estimated $4.39M.
  • FNY Investment Advisers fully exited Verona Pharma in Q4 2025, selling an estimated $15.8M.
  • FNY Investment Advisers's ten largest holdings make up 32% of its $354M portfolio in Q4 2025.
  • FNY Investment Advisers opened 354 new positions and closed 746 in Q4 2025.
  • FNY Investment Advisers's portfolio value rose 14% quarter-over-quarter to $354M.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.