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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
+17.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
31.72%
Holding
1,674
New
354
Increased
213
Reduced
237
Closed
746

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$23.5M
2
BMO icon
Bank of Montreal
BMO
+$13.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 17.75%
3 Technology 15.74%
4 Industrials 7.52%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
501
Enova International
ENVA
$6.52B
$31K 0.01%
+201
New +$26.2K
HHH icon
502
Howard Hughes
HHH
$4.04B
$31K 0.01%
390
+112
+40% +$9.28K
RITM icon
503
Rithm Capital
RITM
$5.79B
$31K 0.01%
+2,900
New +$32K
SHMD
504
SCHMID Group
SHMD
$361M
$31K 0.01%
+5,100
New +$22.5K
STEX
505
Streamex Corp
STEX
$90.3M
$30K 0.01%
10,000
-230,228
-96% -$1.03M
NOK icon
506
Nokia
NOK
$59B
$30K 0.01%
4,698
+4,684
+33,457% +$29K
STLA icon
507
Stellantis
STLA
$20.2B
$30K 0.01%
2,800
– –
CIVI
508
DELISTED
Civitas Resources
CIVI
$29K 0.01%
1,100
-22,465
-95% -$650K
DIBS icon
509
1stdibs.com
DIBS
$163M
$29K 0.01%
+5,000
New +$22.5K
JEF icon
510
PUT
Jefferies Financial Group
JEF
$12.9B
$29K 0.01%
472
+419
+791% +$24K
SQNS
511
Sequans Communications SA
SQNS
$43.1M
$29K 0.01%
6,560
+110
+2% +$737
FSK icon
512
FS KKR Capital
FSK
$3.49B
$28K 0.01%
+1,900
New +$28.8K
FWONA icon
513
Liberty Media Series A
FWONA
$23.7B
$28K 0.01%
320
-220
-41% -$19.7K
IVR icon
514
Invesco Mortgage Capital
IVR
$805M
$28K 0.01%
+3,400
New +$26.6K
JEPI icon
515
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$28K 0.01%
+500
New +$28.6K
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$5.29B
$28K 0.01%
580
-50
-8% -$2.6K
TIC
517
TIC Solutions Inc
TIC
$2.19B
$28K 0.01%
2,800
+300
+12% +$3.34K
CME icon
518
CME Group
CME
$96.1B
$27K 0.01%
+100
New +$27.2K
NAUT icon
519
Nautilus Biotechnolgy
NAUT
$113M
$27K 0.01%
14,000
– –
NTRS icon
520
Northern Trust
NTRS
$34.8B
$27K 0.01%
200
– –
TBT icon
521
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$27K 0.01%
+800
New +$26.9K
DJT icon
522
Trump Media & Technology Group
DJT
$2.31B
$27K 0.01%
2,067
-253
-11% -$3.45K
TACO
523
Berto Acquisition Corp
TACO
$392M
$26K 0.01%
+2,600
New +$26.7K
AMZU icon
524
Direxion Daily AMZN Bull 2X ETF
AMZU
$315M
$25K 0.01%
+721
New +$26.2K
ELUT icon
525
Elutia
ELUT
$38M
$25K 0.01%
+37,000
New +$28.1K
19 20
21
22 23

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CC
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SL
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BCH
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NCM
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RFA
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HCM
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EFP
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FNY Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, FNY Investment Advisers held 1,674 positions worth $354M, up 14% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FNY Investment Advisers deployed $30.3M of net new capital in Q4 2025, opening 354 new positions and adding to 213 existing holdings. Its largest new stake was Cidara Therapeutics: 145,533 shares worth $32.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $4.39M trimmed.

  • FNY Investment Advisers's largest Q4 2025 buy was Cidara Therapeutics: 145,533 shares worth $32.1M.
  • FNY Investment Advisers added most to Morgan Stanley in Q4 2025, an estimated $6.17M increase.
  • FNY Investment Advisers's biggest Q4 2025 reduction was Sibanye-Stillwater, cutting an estimated $4.39M.
  • FNY Investment Advisers fully exited Verona Pharma in Q4 2025, selling an estimated $15.8M.
  • FNY Investment Advisers's ten largest holdings make up 32% of its $354M portfolio in Q4 2025.
  • FNY Investment Advisers opened 354 new positions and closed 746 in Q4 2025.
  • FNY Investment Advisers's portfolio value rose 14% quarter-over-quarter to $354M.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.