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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
ATCX
576
Atlas Critical Minerals Corp
ATCX
$15.9M
$6K ﹤0.01%
+1,255
New +$8.77K
ABTS icon
577
Abits Group
ABTS
$3.85M
$5K ﹤0.01%
3,470
-4,565
-57% -$16.3K
BAX icon
578
Baxter International
BAX
$13.9B
$5K ﹤0.01%
300
– –
CRD.A icon
579
Crawford & Co Class A
CRD.A
$627M
$5K ﹤0.01%
+572
New +$5.99K
FFIN icon
580
First Financial Bankshares
FFIN
$5.01B
$5K ﹤0.01%
200
– –
FWONA icon
581
Liberty Media Series A
FWONA
$23.7B
$5K ﹤0.01%
70
-250
-78% -$20K
MUX icon
582
CALL
McEwen Inc
MUX
$1.18B
$5K ﹤0.01%
276
+1
+0.4% +$24
NAN icon
583
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5K ﹤0.01%
+500
New +$5.7K
NEE icon
584
CALL
NextEra Energy
NEE
$179B
$5K ﹤0.01%
+60
New +$5.33K
OBDC icon
585
Blue Owl Capital
OBDC
$5.75B
$5K ﹤0.01%
500
-3,100
-86% -$36.4K
QQQ icon
586
CALL
Invesco QQQ Trust
QQQ
$481B
$5K ﹤0.01%
+10
New +$6.08K
UBER icon
587
CALL
Uber
UBER
$154B
$5K ﹤0.01%
70
+14
+25% +$1.08K
UMBF icon
588
UMB Financial
UMBF
$11.4B
$5K ﹤0.01%
50
– –
UNG icon
589
CALL
United States Natural Gas Fund
UNG
$500M
$5K ﹤0.01%
+500
New +$6.17K
ZENV
590
DELISTED
Zenvia
ZENV
$5K ﹤0.01%
8,000
– –
NIXX
591
Nixxy Inc
NIXX
$17.8M
$5K ﹤0.01%
5,000
– –
SNDK
592
PUT
Sandisk
SNDK
$196B
$5K ﹤0.01%
+9
New +$5.08K
ALIS
593
Calisa Acquisition Corp
ALIS
$85.9M
$5K ﹤0.01%
+500
New +$5K
CIFU
594
T-REX 2X Long CIFR Daily Target ETF
CIFU
$9.86M
$5K ﹤0.01%
+500
New +$10.9K
BHF icon
595
CALL
Brighthouse Financial
BHF
$3.44B
$4K ﹤0.01%
80
-35
-30% -$2.19K
CENTA icon
596
Central Garden & Pet Co Class A
CENTA
$2.43B
$4K ﹤0.01%
143
+83
+138% +$2.65K
DMB
597
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4K ﹤0.01%
400
– –
EPI icon
598
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4K ﹤0.01%
+103
New +$4.55K
ERH
599
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
+400
New +$4.83K
GAME icon
600
GameSquare
GAME
$42.2M
$4K ﹤0.01%
15,000
– –
22 23
24
25 26

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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.