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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
+17.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
31.72%
Holding
1,674
New
354
Increased
213
Reduced
237
Closed
746

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$23.5M
2
BMO icon
Bank of Montreal
BMO
+$13.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 17.75%
3 Technology 15.74%
4 Industrials 7.52%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
626
Woodward
WWD
$21.2B
$12K ﹤0.01%
+40
New +$11K
PRKS icon
627
United Parks & Resorts
PRKS
$2.04B
$12K ﹤0.01%
340
+204
+150% +$8.48K
ADM icon
628
Archer Daniels Midland
ADM
$38.6B
$11K ﹤0.01%
+200
New +$12K
CC icon
629
Chemours
CC
$2.3B
$11K ﹤0.01%
1,000
-1,000
-50% -$12.8K
FCX icon
630
CALL
Freeport-McMoran
FCX
$93.6B
$11K ﹤0.01%
+234
New +$10.1K
FSLR icon
631
First Solar
FSLR
$24B
$11K ﹤0.01%
44
-6,206
-99% -$1.57M
PFLT icon
632
PennantPark Floating Rate Capital
PFLT
$752M
$11K ﹤0.01%
1,200
– –
RCS
633
PIMCO Strategic Income Fund
RCS
$249M
$11K ﹤0.01%
2,000
+1,500
+300% +$10.4K
SNAP icon
634
Snap
SNAP
$8.96B
$11K ﹤0.01%
1,378
-5,034
-79% -$39.8K
STRO icon
635
Sutro Biopharma
STRO
$353M
$11K ﹤0.01%
1,000
– –
TEO icon
636
Telecom Argentina
TEO
$5.75B
$11K ﹤0.01%
+1,000
New +$10.7K
XLU icon
637
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11K ﹤0.01%
270
-530
-66% -$23.5K
HVII
638
Hennessy Capital Investment Corp VII
HVII
$274M
$11K ﹤0.01%
+1,110
New +$11.5K
FJET
639
Starfighters Space Inc
FJET
$221M
$11K ﹤0.01%
+1,000
New +$13.8K
AA icon
640
PUT
Alcoa
AA
$13.1B
$10K ﹤0.01%
+200
New +$8.18K
BLDR icon
641
Builders FirstSource
BLDR
$7.91B
$10K ﹤0.01%
105
-5,901
-98% -$663K
CRON
642
Cronos Group
CRON
$1.16B
$10K ﹤0.01%
3,979
+2,000
+101% +$5.17K
CVE icon
643
Cenovus Energy
CVE
$56.4B
$10K ﹤0.01%
+600
New +$10.4K
B
644
Barrick Mining
B
$67.3B
$10K ﹤0.01%
234
-3,179
-93% -$119K
SMTC icon
645
Semtech
SMTC
$12.4B
$10K ﹤0.01%
137
-1,242
-90% -$88.1K
UCO icon
646
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$10K ﹤0.01%
+560
New +$11.5K
PACH
647
Pioneer Acquisition I Corp
PACH
$293M
$10K ﹤0.01%
+1,000
New +$10.1K
AXON
648
CALL
Axon Enterprise
AXON
$50B
$9K ﹤0.01%
+17
New +$10.5K
CFLT
649
DELISTED
Confluent
CFLT
$9K ﹤0.01%
300
-14,586
-98% -$358K
CPNG icon
650
Coupang
CPNG
$29.3B
$9K ﹤0.01%
+400
New +$11.4K
24 25
26
27 28

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ACP
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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
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

FNY Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, FNY Investment Advisers held 1,674 positions worth $354M, up 14% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FNY Investment Advisers deployed $30.3M of net new capital in Q4 2025, opening 354 new positions and adding to 213 existing holdings. Its largest new stake was Cidara Therapeutics: 145,533 shares worth $32.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $4.39M trimmed.

  • FNY Investment Advisers's largest Q4 2025 buy was Cidara Therapeutics: 145,533 shares worth $32.1M.
  • FNY Investment Advisers added most to Morgan Stanley in Q4 2025, an estimated $6.17M increase.
  • FNY Investment Advisers's biggest Q4 2025 reduction was Sibanye-Stillwater, cutting an estimated $4.39M.
  • FNY Investment Advisers fully exited Verona Pharma in Q4 2025, selling an estimated $15.8M.
  • FNY Investment Advisers's ten largest holdings make up 32% of its $354M portfolio in Q4 2025.
  • FNY Investment Advisers opened 354 new positions and closed 746 in Q4 2025.
  • FNY Investment Advisers's portfolio value rose 14% quarter-over-quarter to $354M.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.