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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
MLYS icon
501
Mineralys Therapeutics
MLYS
$2.38B
$13K 0.01%
+500
New +$14.7K
PACB icon
502
Pacific Biosciences
PACB
$345M
$13K 0.01%
10,000
– –
QID icon
503
ProShares UltraShort QQQ
QID
$247M
$13K 0.01%
600
– –
TRST
504
Trustco Bank Corp NY
TRST
$963M
$13K 0.01%
300
– –
ENVX icon
505
CALL
Enovix
ENVX
$1.03B
$12K 0.01%
2,362
+391
+20% +$2.45K
MQY icon
506
BlackRock MuniYield Quality Fund
MQY
$811M
$12K 0.01%
+1,100
New +$12.7K
NMAI icon
507
Nuveen Multi-Asset Income Fund
NMAI
$497M
$12K 0.01%
+1,000
New +$13.2K
NPFD icon
508
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$12K 0.01%
+700
New +$13.5K
PHK
509
PIMCO High Income Fund
PHK
$875M
$12K 0.01%
2,600
– –
SPRO icon
510
Spero Therapeutics
SPRO
$68.9M
$12K 0.01%
5,300
– –
UMAC icon
511
Unusual Machines
UMAC
$1.35B
$12K 0.01%
1,000
-119,001
-99% -$1.81M
SOLV icon
512
Solventum
SOLV
$14.5B
$12K 0.01%
190
-20
-10% -$1.49K
MPVD
513
DELISTED
Mountain Province Diamonds Inc.
MPVD
$12K 0.01%
325,000
– –
OFSSO
514
OFS Capital Corp 7.50% Notes due 2028
OFSSO
$12K 0.01%
+500
New +$12.8K
EAD
515
Allspring Income Opportunities Fund
EAD
$379M
$11K ﹤0.01%
+1,800
New +$12.1K
EVH icon
516
Evolent Health
EVH
$471M
$11K ﹤0.01%
5,000
– –
NRK icon
517
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$11K ﹤0.01%
+1,100
New +$11.3K
PCN
518
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$11K ﹤0.01%
1,000
– –
PDX
519
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$11K ﹤0.01%
+500
New +$10.1K
YPF icon
520
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$11K ﹤0.01%
+259
New +$9.8K
BGH
521
Barings Global Short Duration High Yield Fund
BGH
$285M
$10K ﹤0.01%
+800
New +$11.6K
CORZ icon
522
CALL
Core Scientific
CORZ
$6.71B
$10K ﹤0.01%
+672
New +$11.5K
NKX icon
523
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$10K ﹤0.01%
+900
New +$11.4K
AIFC
524
AI Financial Corp
AIFC
$58.6M
$10K ﹤0.01%
9,320
-190,245
-95% -$310K
PRKR
525
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
42,050
– –
19 20
21
22 23

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BCH
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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.