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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
26
DELISTED
Air Transport Services Group
ATSG
$1.46M 0.89%
+65,000
New +$1.45M
CEG icon
27
Constellation Energy
CEG
$98.6B
$1.45M 0.88%
7,174
+4,330
+152% +$1.16M
BA icon
28
Boeing
BA
$184B
$1.43M 0.87%
8,373
-7,399
-47% -$1.28M
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$1.3M 0.79%
+2,252
New +$1.45M
KDK
30
Kodiak AI
KDK
$921M
$1.24M 0.76%
111,638
+10,538
+10% +$117K
ENVX icon
31
Enovix
ENVX
$1.05B
$1.18M 0.72%
184,194
+19,440
+12% +$173K
CSCO icon
32
Cisco
CSCO
$475B
$1.17M 0.71%
+18,950
New +$1.17M
GNSS icon
33
Genasys
GNSS
$76.1M
$1.16M 0.71%
510,314
+238,114
+87% +$660K
HEES
34
DELISTED
H&E Equipment Services
HEES
$1.16M 0.7%
+12,200
New +$1.06M
ASTS icon
35
AST SpaceMobile
ASTS
$21.4B
$1.14M 0.69%
50,124
+11,948
+31% +$306K
PCSC
36
DELISTED
Perceptive Capital Solutions
PCSC
$1.13M 0.69%
110,110
+10,110
+10% +$104K
NEM icon
37
Newmont
NEM
$124B
$1.11M 0.68%
22,972
+20,547
+847% +$902K
SKGR
38
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.05M 0.64%
85,940
-4,559
-5% -$53.4K
KNOP icon
39
KNOT Offshore Partners
KNOP
$364M
$977K 0.6%
140,080
+1,190
+0.9% +$6.88K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$971K 0.59%
18,767
– –
KGC icon
41
Kinross Gold
KGC
$32.3B
$945K 0.58%
+75,000
New +$842K
BIDU icon
42
Baidu
BIDU
$35.9B
$922K 0.56%
+10,022
New +$900K
TECK icon
43
Teck Resources
TECK
$32.4B
$917K 0.56%
25,180
+8,180
+48% +$339K
C icon
44
Citigroup
C
$228B
$909K 0.55%
12,810
-6,750
-35% -$515K
LNW
45
DELISTED
Light & Wonder
LNW
$909K 0.55%
+10,500
New +$1.01M
HMC icon
46
Honda
HMC
$41.1B
$895K 0.55%
+33,000
New +$941K
CCJ icon
47
Cameco
CCJ
$43B
$884K 0.54%
21,500
+18,353
+583% +$864K
NKE icon
48
Nike
NKE
$61.3B
$861K 0.53%
13,569
+4,917
+57% +$362K
MSTR icon
49
Strategy Inc
MSTR
$37.8B
$854K 0.52%
+2,963
New +$941K
DMYY
50
DELISTED
dMY Squared
DMYY
$797K 0.49%
+71,410
New +$790K
1
2
3 4 5

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FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.