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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
PTIX
476
DELISTED
Performance Technologies
PTIX
$16K 0.01%
25,000
– –
SCHL icon
477
Scholastic
SCHL
$792M
$16K 0.01%
+410
New +$14.2K
GUTS icon
478
Fractyl Health
GUTS
$111M
$16K 0.01%
35,500
-13,150
-27% -$12.1K
DAAQ
479
Digital Asset Acquisition Corp
DAAQ
$169M
$16K 0.01%
+1,620
New +$16.6K
BILL icon
480
BILL Holdings
BILL
$4.85B
$15K 0.01%
400
-402
-50% -$18K
CNTX icon
481
Context Therapeutics
CNTX
$43.2M
$15K 0.01%
+6,000
New +$14K
FLWS icon
482
1-800-Flowers.com
FLWS
$262M
$15K 0.01%
5,000
-5,000
-50% -$18.7K
LLY icon
483
CALL
Eli Lilly
LLY
$1.09T
$15K 0.01%
+17
New +$17.2K
NBB icon
484
Nuveen Taxable Municipal Income Fund
NBB
$456M
$15K 0.01%
+1,000
New +$15.9K
NOW icon
485
ServiceNow
NOW
$129B
$15K 0.01%
+150
New +$17.6K
PAXS
486
PIMCO Access Income Fund
PAXS
$676M
$15K 0.01%
1,100
– –
PBR icon
487
Petrobras
PBR
$114B
$15K 0.01%
760
-10,660
-93% -$171K
RNST icon
488
Renasant Corp
RNST
$3.96B
$15K 0.01%
422
+222
+111% +$8.35K
SFNC icon
489
Simmons First National
SFNC
$3.45B
$15K 0.01%
800
– –
TLT icon
490
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15K 0.01%
175
-275
-61% -$24.2K
ARKK icon
491
PUT
ARK Innovation ETF
ARKK
$6.44B
$14K 0.01%
220
+10
+5% +$742
CRBG icon
492
Corebridge Financial
CRBG
$15.1B
$14K 0.01%
610
-10
-2% -$280
ERC
493
Allspring Multi-Sector Income Fund
ERC
$261M
$14K 0.01%
+1,600
New +$14.8K
GTES icon
494
Gates Industrial Corporation Ltd.
GTES
$7.05B
$14K 0.01%
+663
New +$16.1K
SEER icon
495
Seer Inc
SEER
$118M
$14K 0.01%
8,500
– –
STLA icon
496
Stellantis
STLA
$20.2B
$14K 0.01%
2,000
-800
-29% -$6.7K
UGI icon
497
UGI
UGI
$7.53B
$14K 0.01%
400
– –
CNTB
498
Connect Biopharma Holdings
CNTB
$147M
$13K 0.01%
+5,000
New +$13K
MYSE
499
Myseum.AI Inc
MYSE
$13.6M
$13K 0.01%
+8,500
New +$15.4K
MARA icon
500
Marathon Digital Holdings
MARA
$3.72B
$13K 0.01%
1,700
– –
18 19
20
21 22

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CC
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BCH
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CCC
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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.