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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
NCA icon
601
Nuveen California Municipal Value Fund
NCA
$303M
$4K ﹤0.01%
+500
New +$4.68K
NVDA icon
602
PUT
NVIDIA
NVDA
$5.43T
$4K ﹤0.01%
25
-50
-67% -$9.17K
OGI
603
Organigram Holdings
OGI
$182M
$4K ﹤0.01%
3,150
– –
PBR.A icon
604
Petrobras Class A
PBR.A
$103B
$4K ﹤0.01%
+240
New +$3.56K
PFL
605
PIMCO Income Strategy Fund
PFL
$389M
$4K ﹤0.01%
500
– –
TTE icon
606
PUT
TotalEnergies
TTE
$194B
$4K ﹤0.01%
+50
New +$3.82K
UAVS icon
607
AgEagle Aerial Systems
UAVS
$55.5M
$4K ﹤0.01%
+5,000
New +$5.73K
UEC icon
608
Uranium Energy
UEC
$5.62B
$4K ﹤0.01%
320
-90
-22% -$1.39K
BRR
609
ProCap Financial Inc
BRR
$161M
$4K ﹤0.01%
2,200
– –
ADACU
610
American Drive Acquisition Co Units
ADACU
$4K ﹤0.01%
420
+200
+91% +$2K
SVAQU
611
Silicon Valley Acquisition Corp Units
SVAQU
$4K ﹤0.01%
400
+300
+300% +$3K
ABVX
612
CALL
Abivax
ABVX
$10.9B
$3K ﹤0.01%
+30
New +$3.55K
CLF icon
613
CALL
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
+450
New +$5.15K
CWEN.A
614
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
100
-100
-50% -$3.56K
FMN
615
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$3K ﹤0.01%
300
– –
GS.PRA icon
616
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3K ﹤0.01%
200
– –
IE icon
617
CALL
Ivanhoe Electric
IE
$1.7B
$3K ﹤0.01%
+300
New +$4.7K
NUV icon
618
Nuveen Municipal Value Fund
NUV
$1.89B
$3K ﹤0.01%
+400
New +$3.65K
ORBS
619
Eightco Holdings
ORBS
$286M
$3K ﹤0.01%
4,140
+4,139
+413,900% +$5.3K
OLN icon
620
CALL
Olin
OLN
$2.13B
$3K ﹤0.01%
+125
New +$3.05K
QSI icon
621
Quantum-Si Incorporated
QSI
$182M
$3K ﹤0.01%
4,000
– –
STAA icon
622
STAAR Surgical
STAA
$1.27B
$3K ﹤0.01%
200
-70
-26% -$1.34K
TEVA icon
623
PUT
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
+100
New +$3.22K
TLRY icon
624
CALL
Tilray
TLRY
$637M
$3K ﹤0.01%
570
+20
+4% +$156
UGL icon
625
CALL
ProShares Ultra Gold
UGL
$817M
$3K ﹤0.01%
50
– –
23 24
25
26 27

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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.