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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
RACE icon
26
Ferrari
RACE
$71.9B
$1.69M 0.74%
+5,000
New +$1.75M
MCD icon
27
McDonald's
MCD
$193B
$1.65M 0.72%
5,300
+4,422
+504% +$1.41M
KINS icon
28
Kingstone Companies
KINS
$279M
$1.62M 0.71%
111,031
+62,904
+131% +$990K
PANW icon
29
Palo Alto Networks
PANW
$312B
$1.61M 0.71%
+10,066
New +$1.69M
BTI icon
30
British American Tobacco
BTI
$122B
$1.6M 0.7%
27,400
+15,100
+123% +$894K
ELME
31
Elme Communities
ELME
$145M
$1.56M 0.68%
775,200
+771,370
+20,140% +$2.54M
PCAP
32
ProCap Acquisition Corp
PCAP
$328M
$1.52M 0.66%
149,030
-37,400
-20% -$381K
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$1.51M 0.66%
50,800
-334,300
-87% -$11.1M
B
34
Barrick Mining
B
$67.7B
$1.5M 0.65%
36,749
+36,515
+15,605% +$1.69M
FCRS
35
FutureCrest Acquisition Corp
FCRS
$368M
$1.49M 0.65%
148,400
+17,412
+13% +$176K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.47M 0.64%
1,602
+224
+16% +$227K
SNPS icon
37
Synopsys
SNPS
$78.8B
$1.44M 0.63%
3,632
+920
+34% +$416K
TTE icon
38
TotalEnergies
TTE
$196B
$1.43M 0.62%
+15,700
New +$1.2M
AL
39
DELISTED
Air Lease Corp
AL
$1.42M 0.62%
+21,885
New +$1.41M
KMB icon
40
Kimberly-Clark
KMB
$36B
$1.4M 0.61%
14,490
-3,268
-18% -$334K
PYPL icon
41
PayPal
PYPL
$50.4B
$1.39M 0.61%
30,800
+5,300
+21% +$256K
AMD icon
42
Advanced Micro Devices
AMD
$772B
$1.37M 0.6%
6,717
+3,714
+124% +$793K
TSM icon
43
TSMC
TSM
$2.18T
$1.35M 0.59%
4,007
-4,203
-51% -$1.45M
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$1.29M 0.57%
2,263
+434
+24% +$278K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 0.56%
8,799
+1,913
+28% +$295K
GNSS icon
46
Genasys
GNSS
$76.1M
$1.23M 0.54%
675,552
-358,693
-35% -$709K
ECHO
47
EchoStar
ECHO
$25.7B
$1.18M 0.52%
10,110
-10,930
-52% -$1.25M
NVDA icon
48
NVIDIA
NVDA
$5.27T
$1.18M 0.51%
6,753
-27,127
-80% -$4.98M
UPS icon
49
United Parcel Service
UPS
$88.7B
$1.17M 0.51%
11,939
+10,318
+637% +$1.11M
BP icon
50
BP
BP
$111B
$1.13M 0.49%
24,100
-10,400
-30% -$407K
1
2
3 4 5

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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.