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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
DELL icon
676
Dell
DELL
$313B
$1K ﹤0.01%
10
-5,967
-100% -$795K
ENSC icon
677
Ensysce Biosciences
ENSC
$6.13M
$1K ﹤0.01%
3,000
– –
GNRC icon
678
Generac Holdings
GNRC
$13.1B
$1K ﹤0.01%
+10
New +$1.92K
HTGC icon
679
PUT
Hercules Capital
HTGC
$3.11B
$1K ﹤0.01%
+100
New +$1.63K
HUN icon
680
CALL
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
+150
New +$1.82K
HWBK icon
681
Hawthorn Bancshares
HWBK
$276M
$1K ﹤0.01%
+30
New +$1.01K
IBB icon
682
CALL
iShares Biotechnology ETF
IBB
$9.86B
$1K ﹤0.01%
+10
New +$1.71K
IREN icon
683
CALL
Iris Energy
IREN
$15.6B
$1K ﹤0.01%
+40
New +$1.81K
LAES icon
684
CALL
SEALSQ Corp
LAES
$593M
$1K ﹤0.01%
506
– –
LBTYK icon
685
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
120
+20
+20% +$229
LE icon
686
PUT
Lands' End
LE
$391M
$1K ﹤0.01%
+125
New +$1.98K
MANU icon
687
Manchester United
MANU
$3.94B
$1K ﹤0.01%
+100
New +$1.7K
NAZ icon
688
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1K ﹤0.01%
+100
New +$1.21K
NFE icon
689
New Fortress Energy
NFE
$94M
$1K ﹤0.01%
2,000
– –
NMT icon
690
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
+100
New +$1.18K
NUW icon
691
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1K ﹤0.01%
+100
New +$1.44K
OCUL icon
692
Ocular Therapeutix
OCUL
$2.25B
$1K ﹤0.01%
+170
New +$1.62K
OKTA icon
693
CALL
Okta
OKTA
$25.6B
$1K ﹤0.01%
20
-30
-60% -$2.49K
OPTT icon
694
Ocean Power Technologies
OPTT
$54.1M
$1K ﹤0.01%
+3,815
New +$1.64K
PCM
695
PCM Fund
PCM
$70.8M
$1K ﹤0.01%
300
– –
PCQ
696
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
200
– –
PNI
697
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
200
– –
PROK icon
698
ProKidney
PROK
$304M
$1K ﹤0.01%
1,000
-58,052
-98% -$123K
PYPL icon
699
CALL
PayPal
PYPL
$50.6B
$1K ﹤0.01%
+40
New +$1.93K
ROIV icon
700
Roivant Sciences
ROIV
$26.1B
$1K ﹤0.01%
40
-20
-33% -$514
26 27
28
29 30

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CC
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BCH
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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.