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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
SBNYP
676
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$1K ﹤0.01%
220
– –
AAPL icon
677
PUT
Apple
AAPL
$4.41T
– –
-30
Closed -$7K
ADBE icon
678
Adobe
ADBE
$103B
– –
-420
Closed -$186K
ADP icon
679
Automatic Data Processing
ADP
$107B
– –
-9,200
Closed -$2.69M
AG icon
680
First Majestic Silver
AG
$9.44B
– –
-10,000
Closed -$54K
AGI icon
681
CALL
Alamos Gold
AGI
$14B
– –
-150
Closed -$2K
AGI icon
682
Alamos Gold
AGI
$14B
– –
-11,574
Closed -$213K
AHRT
683
AH Realty Trust
AHRT
$501M
– –
-1,100
Closed -$11K
ALG icon
684
Alamo Group
ALG
$2.01B
– –
-100
Closed -$18K
ALK icon
685
CALL
Alaska Air
ALK
$5.29B
– –
-350
Closed -$22K
ALL icon
686
Allstate
ALL
$64.7B
– –
-1,200
Closed -$231K
AMCR icon
687
CALL
Amcor
AMCR
$21.5B
– –
-200
Closed -$9K
AMD icon
688
Advanced Micro Devices
AMD
$788B
– –
-3,103
Closed -$374K
AMED
689
CALL
DELISTED
Amedisys
AMED
– –
-71
Closed -$6K
AMGN icon
690
CALL
Amgen
AMGN
$225B
– –
-11
Closed -$2K
AMLP icon
691
Alerian MLP ETF
AMLP
$13.2B
– –
-3,000
Closed -$144K
AMR icon
692
Alpha Metallurgical Resources
AMR
$2.02B
– –
-250
Closed -$50K
AMSC icon
693
American Superconductor
AMSC
$1.56B
– –
-758
Closed -$18K
APD icon
694
Air Products & Chemicals
APD
$67.7B
– –
-1,500
Closed -$435K
ARCC icon
695
Ares Capital
ARCC
$14.3B
– –
-600
Closed -$13K
ASAN icon
696
Asana
ASAN
$2.07B
– –
-300
Closed -$6K
ASC icon
697
Ardmore Shipping
ASC
$681M
– –
-1,000
Closed -$12K
ASHR icon
698
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-2,100
Closed -$55K
ASTS icon
699
CALL
AST SpaceMobile
ASTS
$22.2B
– –
-188
Closed -$3K
ASTS icon
700
PUT
AST SpaceMobile
ASTS
$22.2B
– –
-188
Closed -$3K
26 27
28
29 30

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BCH
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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.