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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
601
Nuveen Municipal Value Fund
NUV
$1.89B
$3K ﹤0.01%
+400
New +$3.5K
RCS
602
PIMCO Strategic Income Fund
RCS
$250M
$3K ﹤0.01%
500
– –
RUSHA icon
603
Rush Enterprises Class A
RUSHA
$9.41B
$3K ﹤0.01%
+61
New +$3.5K
TSLL icon
604
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
$3K ﹤0.01%
+420
New +$7.76K
UEC icon
605
Uranium Energy
UEC
$5.62B
$3K ﹤0.01%
800
+520
+186% +$3.26K
WBD icon
606
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
298
+58
+24% +$607
WEA
607
Western Asset Premier Bond Fund
WEA
$124M
$3K ﹤0.01%
+300
New +$3.28K
TE
608
T1 Energy
TE
$1.37B
$3K ﹤0.01%
3,000
-12,200
-80% -$22.5K
EQC
609
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
2,000
-1,300
-39% -$2.19K
ITCI
610
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
+23
New +$2.87K
BCE icon
611
BCE
BCE
$21.6B
$2K ﹤0.01%
+100
New +$2.35K
BELFB
612
Bel Fuse Inc Class B
BELFB
$4.25B
$2K ﹤0.01%
32
-224
-88% -$17.9K
BFZ
613
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
+200
New +$2.25K
CAPR icon
614
Capricor Therapeutics
CAPR
$243M
$2K ﹤0.01%
300
-325
-52% -$4.51K
CARV
615
DELISTED
Carver Bancorp
CARV
$2K ﹤0.01%
1,600
– –
CVNA icon
616
PUT
Carvana
CVNA
$79.7B
$2K ﹤0.01%
+50
New +$2.21K
DDD icon
617
CALL
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
+1,365
New +$4.64K
ESGR
618
PUT
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
8
-3
-27% -$989
MPA icon
619
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2K ﹤0.01%
+200
New +$2.33K
MSOS icon
620
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$2K ﹤0.01%
+780
New +$2.52K
NNY icon
621
Nuveen New York Municipal Value Fund
NNY
$157M
$2K ﹤0.01%
+300
New +$2.47K
NPV icon
622
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2K ﹤0.01%
+200
New +$2.49K
NXP icon
623
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2K ﹤0.01%
+200
New +$2.94K
OGI
624
Organigram Holdings
OGI
$182M
$2K ﹤0.01%
2,800
+800
+40% +$1.06K
PBR.A icon
625
Petrobras Class A
PBR.A
$103B
$2K ﹤0.01%
220
+170
+340% +$2.14K
23 24
25
26 27

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.