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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
DDOG icon
651
Datadog
DDOG
$90.6B
$9K ﹤0.01%
+68
New +$10.7K
DG icon
652
Dollar General
DG
$26.9B
$9K ﹤0.01%
75
+65
+650% +$7.25K
DINO icon
653
HF Sinclair
DINO
$16.3B
$9K ﹤0.01%
200
-2,000
-91% -$103K
FUN icon
654
CALL
Cedar Fair
FUN
$1.71B
$9K ﹤0.01%
+611
New +$11K
METC icon
655
CALL
Ramaco Resources Class A
METC
$667M
$9K ﹤0.01%
+545
New +$14.3K
MFA
656
MFA Financial
MFA
$931M
$9K ﹤0.01%
1,000
-1,100
-52% -$10.2K
NEWT icon
657
NewtekOne
NEWT
$378M
$9K ﹤0.01%
+800
New +$8.73K
ORCL icon
658
CALL
Oracle
ORCL
$450B
$9K ﹤0.01%
+49
New +$11.7K
PFN
659
PIMCO Income Strategy Fund II
PFN
$699M
$9K ﹤0.01%
1,200
– –
SA
660
CALL
Seabridge Gold
SA
$3.46B
$9K ﹤0.01%
+305
New +$8.02K
SKRE icon
661
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$4.87M
$9K ﹤0.01%
+1,030
New +$10.3K
SRG
662
Seritage Growth Properties
SRG
$128M
$9K ﹤0.01%
3,000
– –
SWBI icon
663
Smith & Wesson
SWBI
$643M
$9K ﹤0.01%
+1,000
New +$9.65K
TSLL icon
664
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$9K ﹤0.01%
500
– –
PACS icon
665
PACS Group
PACS
$7.12B
$9K ﹤0.01%
250
+50
+25% +$1.1K
WBTN
666
WEBTOON Entertainment Inc
WBTN
$1.15B
$9K ﹤0.01%
753
-1,293
-63% -$19.8K
ENPH icon
667
PUT
Enphase Energy
ENPH
$5.39B
$8K ﹤0.01%
+262
New +$8.49K
GDX icon
668
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$8K ﹤0.01%
100
-64
-39% -$5.06K
GILD icon
669
CALL
Gilead Sciences
GILD
$171B
$8K ﹤0.01%
+73
New +$8.87K
HOG icon
670
CALL
Harley-Davidson
HOG
$2.9B
$8K ﹤0.01%
+400
New +$9.83K
MMD
671
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$8K ﹤0.01%
600
– –
MOH icon
672
Molina Healthcare
MOH
$10.7B
$8K ﹤0.01%
+50
New +$8.22K
SBGI icon
673
Sinclair Inc
SBGI
$1.03B
$8K ﹤0.01%
562
-17,183
-97% -$255K
SCHD icon
674
Schwab US Dividend Equity ETF
SCHD
$108B
$8K ﹤0.01%
+300
New +$8.16K
SGML icon
675
CALL
Sigma Lithium
SGML
$1.27B
$8K ﹤0.01%
661
-896
-58% -$7.72K
25 26
27
28 29

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CC
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SL
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
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RFA
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HCM
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EFP
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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.