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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
CPRI icon
426
Capri Holdings
CPRI
$1.77B
$24K 0.01%
1,370
+10
+0.7% +$212
CXM icon
427
Sprinklr
CXM
$1.58B
$24K 0.01%
4,000
– –
GRND icon
428
Grindr
GRND
$2.76B
$24K 0.01%
2,000
-9,000
-82% -$106K
LEN icon
429
Lennar Class A
LEN
$20.5B
$24K 0.01%
286
+246
+615% +$26.6K
MASI
430
CALL
DELISTED
Masimo
MASI
$24K 0.01%
+135
New +$21.2K
STRO icon
431
Sutro Biopharma
STRO
$353M
$24K 0.01%
1,000
– –
TACO
432
Berto Acquisition Corp
TACO
$392M
$24K 0.01%
2,400
-200
-8% -$2.04K
ASTL icon
433
CALL
Algoma Steel
ASTL
$470M
$23K 0.01%
5,607
+2,257
+67% +$9.79K
NAC icon
434
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$23K 0.01%
+2,000
New +$23.7K
TASK icon
435
TaskUs
TASK
$634M
$23K 0.01%
3,500
– –
AAP icon
436
Advance Auto Parts
AAP
$3.23B
$22K 0.01%
420
-50
-11% -$2.5K
CC icon
437
Chemours
CC
$2.29B
$22K 0.01%
1,000
– –
JPC icon
438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$22K 0.01%
+3,000
New +$24.3K
PATH icon
439
UiPath
PATH
$7.91B
$22K 0.01%
+2,000
New +$25.5K
QURE icon
440
uniQure
QURE
$3.13B
$22K 0.01%
1,371
-709
-34% -$14.4K
NWAX.U
441
New America Acquisition I Corp Units
NWAX.U
$22K 0.01%
2,133
+733
+52% +$7.65K
ACET icon
442
Adicet Bio
ACET
$77.3M
$21K 0.01%
3,200
-2,900
-48% -$21.7K
METC icon
443
CALL
Ramaco Resources Class A
METC
$692M
$21K 0.01%
1,370
+825
+151% +$14.6K
NJR icon
444
New Jersey Resources
NJR
$5.62B
$21K 0.01%
400
– –
USO icon
445
PUT
United States Oil Fund
USO
$1.8B
$21K 0.01%
+170
New +$15.1K
ZBRA icon
446
Zebra Technologies
ZBRA
$17.9B
$21K 0.01%
+103
New +$24.2K
ALLT icon
447
Allot
ALLT
$377M
$20K 0.01%
3,027
-13,119
-81% -$116K
AVGO icon
448
PUT
Broadcom
AVGO
$1.98T
$20K 0.01%
+65
New +$21.4K
CVX icon
449
Chevron
CVX
$386B
$20K 0.01%
100
-3,200
-97% -$584K
NAD icon
450
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$20K 0.01%
+1,800
New +$21.6K
16 17
18
19 20

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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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.