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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
PGP
626
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2K ﹤0.01%
300
– –
PSIL icon
627
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$2K ﹤0.01%
200
– –
STAA icon
628
STAAR Surgical
STAA
$1.27B
$2K ﹤0.01%
170
+60
+55% +$1.2K
XBI icon
629
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2K ﹤0.01%
+30
New +$2.68K
ZG icon
630
Zillow
ZG
$7.53B
$2K ﹤0.01%
30
-90
-75% -$6.65K
GTM
631
CALL
ZoomInfo Technologies
GTM
$1.12B
$2K ﹤0.01%
+263
New +$2.76K
CRWV
632
CoreWeave
CRWV
$58.8B
$2K ﹤0.01%
+75
New +$2.89K
BECN
633
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+21
New +$2.45K
BECN
634
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+20
New +$2.33K
LIAN
635
DELISTED
LianBio American Depositary Shares
LIAN
$2K ﹤0.01%
14,700
+500
+4% +$68
APP icon
636
CALL
Applovin
APP
$102B
$1K ﹤0.01%
+5
New +$1.72K
BABA icon
637
PUT
Alibaba
BABA
$300B
$1K ﹤0.01%
+10
New +$1.15K
BAH icon
638
PUT
Booz Allen Hamilton
BAH
$9.43B
$1K ﹤0.01%
+15
New +$1.81K
CE icon
639
Celanese
CE
$4.75B
$1K ﹤0.01%
+22
New +$1.37K
EIX icon
640
PUT
Edison International
EIX
$26.7B
$1K ﹤0.01%
+33
New +$1.9K
ELP
641
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+223
New +$1.5K
ENPH icon
642
Enphase Energy
ENPH
$5.39B
$1K ﹤0.01%
+20
New +$1.27K
GPN icon
643
CALL
Global Payments
GPN
$23.4B
$1K ﹤0.01%
15
– –
GS icon
644
CALL
Goldman Sachs
GS
$302B
$1K ﹤0.01%
+3
New +$1.8K
KMX icon
645
CarMax
KMX
$8.33B
$1K ﹤0.01%
+16
New +$1.28K
LKQ icon
646
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
+30
New +$1.19K
LYB icon
647
LyondellBasell Industries
LYB
$20.3B
$1K ﹤0.01%
+18
New +$1.35K
MHF
648
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
+200
New +$1.46K
NAZ icon
649
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1K ﹤0.01%
+100
New +$1.22K
NMT icon
650
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
+100
New +$1.17K
24 25
26
27 28

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KWM
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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 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.