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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
QQQE icon
551
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$8K ﹤0.01%
86
-134
-61% -$13.7K
RH icon
552
RH
RH
$3.41B
$8K ﹤0.01%
+62
New +$11.3K
SRG
553
Seritage Growth Properties
SRG
$131M
$8K ﹤0.01%
3,000
– –
SOC icon
554
Sable Offshore Corp
SOC
$840M
$8K ﹤0.01%
500
-21,420
-98% -$250K
PAII
555
Pyrophyte Acquisition Corp II
PAII
$8K ﹤0.01%
820
-50
-6% -$506
AGNC icon
556
CALL
AGNC Investment
AGNC
$12.9B
$7K ﹤0.01%
750
-3,250
-81% -$35.9K
ARBE icon
557
Arbe Robotics
ARBE
$92M
$7K ﹤0.01%
13,000
– –
CSGS
558
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
100
-6,100
-98% -$486K
GETY icon
559
Getty Images
GETY
$124M
$7K ﹤0.01%
10,000
– –
NQP
560
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
+600
New +$7.17K
PML
561
PIMCO Municipal Income Fund II
PML
$497M
$7K ﹤0.01%
1,000
– –
WULF icon
562
TeraWulf
WULF
$8.58B
$7K ﹤0.01%
517
-12,683
-96% -$188K
BCTXL
563
BriaCell Therapeutics Warrant
BCTXL
$2.37M
$7K ﹤0.01%
+7,500
New +$7.94K
BBCQ
564
Bleichroeder Acquisition Corp II
BBCQ
$390M
$7K ﹤0.01%
+700
New +$7K
CTBI icon
565
Community Trust Bancorp
CTBI
$1.42B
$6K ﹤0.01%
100
– –
EQR icon
566
Equity Residential
EQR
$24.2B
$6K ﹤0.01%
110
-970
-90% -$59.8K
IMO icon
567
Imperial Oil
IMO
$63.1B
$6K ﹤0.01%
50
– –
JGH icon
568
Nuveen Global High Income Fund
JGH
$357M
$6K ﹤0.01%
+500
New +$6.34K
NDMO icon
569
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$6K ﹤0.01%
+600
New +$6.22K
NNN icon
570
NNN REIT
NNN
$8.79B
$6K ﹤0.01%
147
+112
+320% +$4.83K
NPCT icon
571
Nuveen Core Plus Impact Fund
NPCT
$283M
$6K ﹤0.01%
+600
New +$6.18K
NXJ
572
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6K ﹤0.01%
+500
New +$6.21K
SYBT icon
573
Stock Yards Bancorp
SYBT
$2.64B
$6K ﹤0.01%
+100
New +$6.66K
BACCR
574
Blue Acquisition Corp Right
BACCR
$6K ﹤0.01%
20,000
– –
HTFL
575
Heartflow Inc
HTFL
$2.57B
$6K ﹤0.01%
260
-30
-10% -$815
21 22
23
24 25

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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.