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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
NVDA icon
651
CALL
NVIDIA
NVDA
$5.43T
$1K ﹤0.01%
10
-20
-67% -$2.54K
NXC
652
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
+100
New +$1.31K
NXN
653
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
+100
New +$1.17K
ORA icon
654
Ormat Technologies
ORA
$6.97B
$1K ﹤0.01%
+17
New +$1.15K
PAAS icon
655
CALL
Pan American Silver
PAAS
$22.1B
$1K ﹤0.01%
+50
New +$1.2K
PCM
656
PCM Fund
PCM
$70.8M
$1K ﹤0.01%
300
– –
PCQ
657
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
200
– –
PENN icon
658
CALL
PENN Entertainment
PENN
$2.57B
$1K ﹤0.01%
100
– –
PGY icon
659
Pagaya Technologies
PGY
$1.69B
$1K ﹤0.01%
140
-100
-42% -$1.11K
PNI
660
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
200
– –
PZC
661
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1K ﹤0.01%
300
– –
RH icon
662
CALL
RH
RH
$3.41B
$1K ﹤0.01%
+8
New +$2.77K
RKT icon
663
CALL
Rocket Companies
RKT
$39.8B
$1K ﹤0.01%
+100
New +$1.29K
RPD icon
664
Rapid7
RPD
$827M
$1K ﹤0.01%
70
– –
SGML icon
665
Sigma Lithium
SGML
$1.32B
$1K ﹤0.01%
140
-70
-33% -$804
SGMT icon
666
CALL
Sagimet Biosciences
SGMT
$584M
$1K ﹤0.01%
+470
New +$1.97K
SONO icon
667
CALL
Sonos
SONO
$1.86B
$1K ﹤0.01%
+100
New +$1.31K
UAA icon
668
Under Armour
UAA
$2.26B
$1K ﹤0.01%
250
+100
+67% +$744
X
669
CALL
DELISTED
US Steel
X
$1K ﹤0.01%
+24
New +$908
XFLT
670
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1K ﹤0.01%
+40
New +$1.28K
XPEV icon
671
PUT
XPeng
XPEV
$11.2B
$1K ﹤0.01%
+53
New +$954
IMSR
672
Terrestrial Energy
IMSR
$615M
$1K ﹤0.01%
+100
New +$1.01K
PDCO
673
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+54
New +$1.68K
AAGR
674
DELISTED
African Agriculture Holdings Inc
AAGR
$1K ﹤0.01%
+126,820
New +$1K
LTCH
675
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
+10,001
New +$1K
25 26
27
28 29

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BCH
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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.