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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
PB icon
451
Prosperity Bancshares
PB
$8.95B
$20K 0.01%
300
-2,400
-89% -$168K
PDO
452
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$20K 0.01%
1,600
– –
YARW
453
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$20K 0.01%
700
+200
+40% +$5.83K
WSBC icon
454
WesBanco
WSBC
$4.07B
$20K 0.01%
600
– –
FSK icon
455
FS KKR Capital
FSK
$3.36B
$19K 0.01%
1,900
– –
NEU icon
456
NewMarket
NEU
$8.59B
$19K 0.01%
30
– –
NZF icon
457
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$19K 0.01%
+1,600
New +$20.2K
RUSHB icon
458
Rush Enterprises Class B
RUSHB
$9.18B
$19K 0.01%
+310
New +$19.1K
ZBH icon
459
Zimmer Biomet
ZBH
$18.7B
$19K 0.01%
215
-220
-51% -$20.2K
GOOGL icon
460
Alphabet (Google) Class A
GOOGL
$4.2T
$18K 0.01%
65
-6,257
-99% -$1.97M
NNDM
461
Nano Dimension
NNDM
$343M
$18K 0.01%
10,600
-5,329
-33% -$9.71K
TIC
462
TIC Solutions Inc
TIC
$2.22B
$18K 0.01%
2,840
+40
+1% +$376
FNM.PRP
463
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$18K 0.01%
2,000
+300
+18% +$2.7K
CME icon
464
PUT
CME Group
CME
$94.3B
$17K 0.01%
+60
New +$17.8K
IGV icon
465
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$17K 0.01%
+215
New +$19K
JRS icon
466
Nuveen Real Estate Income Fund
JRS
$243M
$17K 0.01%
+2,400
New +$18.7K
OWLT icon
467
Owlet
OWLT
$169M
$17K 0.01%
+3,500
New +$37.1K
PALI icon
468
Palisade Bio
PALI
$342M
$17K 0.01%
9,951
– –
RYAAY icon
469
Ryanair
RYAAY
$30.8B
$17K 0.01%
309
-691
-69% -$45.6K
SQNS
470
Sequans Communications SA
SQNS
$43.4M
$17K 0.01%
6,800
+240
+4% +$911
AIV
471
Aimco
AIV
$379M
$16K 0.01%
+4,000
New +$20.9K
DNUT icon
472
Krispy Kreme
DNUT
$573M
$16K 0.01%
5,000
-5,000
-50% -$17.3K
IGV icon
473
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$16K 0.01%
+200
New +$17.7K
INBX icon
474
Inhibrx
INBX
$1.44B
$16K 0.01%
250
– –
MU icon
475
Micron Technology
MU
$1.03T
$16K 0.01%
50
-1,744
-97% -$683K
17 18
19
20 21

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CC
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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.