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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
XRPN
526
Armada Acquisition Corp II
XRPN
$331M
$10K ﹤0.01%
990
+192
+24% +$1.97K
PACH
527
Pioneer Acquisition I Corp
PACH
$293M
$10K ﹤0.01%
1,000
– –
NWAX
528
New America Acquisition I Corp
NWAX
$506M
$10K ﹤0.01%
+1,000
New +$10.1K
KDKRW
529
Kodiak AI Warrants
KDKRW
$9K ﹤0.01%
9,000
– –
CIG icon
530
CEMIG Preferred Shares
CIG
$5.61B
$9K ﹤0.01%
+4,000
New +$8.8K
GNPX icon
531
Genprex
GNPX
$2.39M
$9K ﹤0.01%
+227
New +$10.8K
IPWR icon
532
Ideal Power
IPWR
$71.9M
$9K ﹤0.01%
+3,402
New +$12K
JFR icon
533
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9K ﹤0.01%
+1,200
New +$9.21K
MCN
534
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$9K ﹤0.01%
+1,600
New +$9.61K
PFLT icon
535
PennantPark Floating Rate Capital
PFLT
$742M
$9K ﹤0.01%
1,200
– –
SGML icon
536
CALL
Sigma Lithium
SGML
$1.32B
$9K ﹤0.01%
805
+144
+22% +$1.84K
BMM
537
Blue Moon Metals Inc
BMM
$557M
$9K ﹤0.01%
+1,500
New +$7.29K
ACLX
538
CALL
DELISTED
Arcellx
ACLX
$8K ﹤0.01%
+72
New +$6.36K
AMT icon
539
CALL
American Tower
AMT
$79.4B
$8K ﹤0.01%
+50
New +$9K
COMP icon
540
Compass
COMP
$9.77B
$8K ﹤0.01%
+1,100
New +$11.6K
DOW icon
541
Dow Inc
DOW
$22.1B
$8K ﹤0.01%
+200
New +$6.34K
JQC icon
542
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
+1,800
New +$8.94K
JRI icon
543
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$8K ﹤0.01%
+700
New +$9.11K
MDU icon
544
MDU Resources
MDU
$4.32B
$8K ﹤0.01%
400
– –
MMD
545
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$8K ﹤0.01%
600
– –
MSM icon
546
MSC Industrial Direct
MSM
$6.67B
$8K ﹤0.01%
96
+20
+26% +$1.79K
NEWT icon
547
NewtekOne
NEWT
$370M
$8K ﹤0.01%
800
– –
NMCO icon
548
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$8K ﹤0.01%
+800
New +$8.51K
PFN
549
PIMCO Income Strategy Fund II
PFN
$706M
$8K ﹤0.01%
1,200
– –
PLTR icon
550
PUT
Palantir
PLTR
$411B
$8K ﹤0.01%
+55
New +$8.41K
20 21
22
23 24

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CC
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SL
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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.