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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
AU icon
701
AngloGold Ashanti
AU
$49.5B
– –
-7,671
Closed -$177K
AVGO icon
702
CALL
Broadcom
AVGO
$1.98T
– –
-25
Closed -$5K
AVGO icon
703
Broadcom
AVGO
$1.98T
– –
-17,869
Closed -$4.14M
JBIO
704
Jade Biosciences
JBIO
$1.48B
– –
-2,143
Closed -$198K
BABA icon
705
CALL
Alibaba
BABA
$300B
– –
-20
Closed -$1K
BABA icon
706
Alibaba
BABA
$300B
– –
-1,000
Closed -$115K
BAC icon
707
Bank of America
BAC
$453B
– –
-7,540
Closed -$331K
BAM icon
708
Brookfield Asset Management
BAM
$87.1B
– –
-3,600
Closed -$195K
BANC icon
709
Banc of California
BANC
$3.1B
– –
-50
Closed –
BATL icon
710
Battalion Oil
BATL
$29.7M
– –
-50,000
Closed -$86K
BB icon
711
BlackBerry
BB
$5.14B
$0 ﹤0.01%
1
– –
BBIO icon
712
CALL
BridgeBio Pharma
BBIO
$16.4B
– –
-89
Closed -$2K
BCTX
713
Briacell Therapeutics
BCTX
$29.7M
$0 ﹤0.01%
20
+10
+100% +$477
BGSF icon
714
CALL
BGSF Inc
BGSF
$57.6M
– –
-300
Closed -$1K
BGX
715
Blackstone Long-Short Credit Income Fund
BGX
$139M
– –
-800
Closed -$9K
BHP icon
716
BHP
BHP
$229B
– –
-43,638
Closed -$2.13M
BLUE
717
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+100
New +$601
BMBL icon
718
Bumble
BMBL
$344M
– –
-7,000
Closed -$56K
BSAC icon
719
Banco Santander Chile
BSAC
$16B
– –
-19,322
Closed -$364K
BTG icon
720
B2Gold
BTG
$6.88B
$0 ﹤0.01%
+211
New +$566
BTU icon
721
Peabody Energy
BTU
$3.01B
– –
-9,300
Closed -$194K
CADE
722
DELISTED
Cadence Bank
CADE
– –
-800
Closed -$27K
CAH icon
723
Cardinal Health
CAH
$54.5B
– –
-800
Closed -$94K
CALF icon
724
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-3,800
Closed -$167K
CAVA icon
725
PUT
CAVA Group
CAVA
$8.09B
– –
-17
Closed -$1K
27 28
29
30 31

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
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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.