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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
RCS
651
PIMCO Strategic Income Fund
RCS
$250M
$2K ﹤0.01%
500
-1,500
-75% -$8.67K
ROG icon
652
Rogers Corp
ROG
$2.48B
$2K ﹤0.01%
20
-20
-50% -$2.06K
SCD
653
LMP Capital and Income Fund
SCD
$361M
$2K ﹤0.01%
200
+100
+100% +$1.54K
SLAB icon
654
CALL
Silicon Laboratories
SLAB
$7.3B
$2K ﹤0.01%
+14
New +$2.57K
UNH icon
655
CALL
UnitedHealth
UNH
$364B
$2K ﹤0.01%
+9
New +$2.68K
BSIN
656
Big Sky Industrial
BSIN
$73M
$2K ﹤0.01%
+3,005
New +$3.11K
VKTX icon
657
CALL
Viking Therapeutics
VKTX
$3.97B
$2K ﹤0.01%
62
+21
+51% +$675
QXO
658
QXO Inc
QXO
$16.2B
$2K ﹤0.01%
140
-200
-59% -$4.58K
GAP
659
The Gap Inc
GAP
$7.29B
$2K ﹤0.01%
103
-2,791
-96% -$73.8K
MAGN
660
Magnera Corp
MAGN
$443M
$2K ﹤0.01%
275
+10
+4% +$128
XIFR
661
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
200
-30
-13% -$309
TPHS
662
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2K ﹤0.01%
108,930
– –
LTCH
663
DELISTED
Latch, Inc. Common Stock
LTCH
$2K ﹤0.01%
10,001
– –
CCIIU
664
Cohen Circle Acquisition Corp II Unit
CCIIU
$2K ﹤0.01%
200
+100
+100% +$1.04K
PEW
665
GrabAGun Digital Holdings
PEW
$76.4M
$2K ﹤0.01%
750
– –
KCHV
666
Kochav Defense Acquisition Corp
KCHV
$357M
$2K ﹤0.01%
290
– –
HCMAU
667
HCM III Acquisition Corp Units
HCMAU
$2K ﹤0.01%
200
+100
+100% +$1.03K
ALK icon
668
PUT
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
+30
New +$1.45K
AMD icon
669
CALL
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
5
-205
-98% -$43.8K
ASTS icon
670
CALL
AST SpaceMobile
ASTS
$22.3B
$1K ﹤0.01%
20
+5
+33% +$472
BF.A icon
671
Brown-Forman Class A
BF.A
$13B
$1K ﹤0.01%
60
– –
BLES icon
672
Inspire Global Hope ETF
BLES
$165M
$1K ﹤0.01%
+30
New +$1.36K
CF icon
673
PUT
CF Industries
CF
$18.2B
$1K ﹤0.01%
+9
New +$918
CLBK icon
674
Columbia Financial
CLBK
$1.21B
$1K ﹤0.01%
+93
New +$1.6K
CRTO icon
675
CALL
Criteo S.A. Ordinary Shares
CRTO
$872M
$1K ﹤0.01%
60
– –
25 26
27
28 29

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KWM
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CC
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SL
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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 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.