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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
SLV icon
701
CALL
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
25
– –
SMTC icon
702
Semtech
SMTC
$13B
$1K ﹤0.01%
20
-117
-85% -$9.62K
SNDL icon
703
Sundial Growers
SNDL
$313M
$1K ﹤0.01%
1,000
– –
TACK icon
704
Fairlead Tactical Sector ETF
TACK
$305M
$1K ﹤0.01%
+50
New +$1.54K
TLRY icon
705
Tilray
TLRY
$637M
$1K ﹤0.01%
200
– –
TSLA icon
706
CALL
Tesla
TSLA
$1.29T
$1K ﹤0.01%
5
-1,536
-100% -$633K
UNL icon
707
CALL
United States 12 Month Natural Gas Fund
UNL
$13.5M
$1K ﹤0.01%
200
+24
+14% +$173
SLSR
708
CALL
Solaris Resources
SLSR
$1.33B
$1K ﹤0.01%
175
– –
ATYR
709
aTyr Pharma
ATYR
$53M
$1K ﹤0.01%
1,500
-3,300
-69% -$2.79K
OS
710
CALL
DELISTED
OneStream Inc
OS
$1K ﹤0.01%
+50
New +$1.17K
DRDB
711
Roman DBDR Acquisition Corp II
DRDB
$326M
$1K ﹤0.01%
+100
New +$1.05K
AACB
712
Artius II Acquisition Inc
AACB
$291M
$1K ﹤0.01%
112
-100
-47% -$1.03K
TLGY
713
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1K ﹤0.01%
+100
New +$1K
AAGR
714
DELISTED
African Agriculture Holdings Inc
AAGR
$1K ﹤0.01%
+126,820
New +$1K
LIAN
715
DELISTED
LianBio American Depositary Shares
LIAN
$1K ﹤0.01%
14,000
– –
RTACU
716
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$1K ﹤0.01%
100
-1
-1% -$11
FAC
717
Factorial Energy Inc
FAC
$627M
$1K ﹤0.01%
100
– –
FIGXU
718
FIGX Capital Acquisition Corp Units
FIGXU
$1K ﹤0.01%
100
– –
PAII.U
719
Pyrophyte Acquisition Corp II Units
PAII.U
$1K ﹤0.01%
171
– –
IRHOU
720
Iron Horse Acquisitions II Corp Units
IRHOU
$1K ﹤0.01%
200
– –
RNA
721
PUT
Atrium Therapeutics
RNA
$208M
$1K ﹤0.01%
+78
New +$1.1K
AA icon
722
Alcoa
AA
$13.5B
– –
-3,000
Closed -$159K
AA icon
723
PUT
Alcoa
AA
$13.5B
– –
-200
Closed -$10K
ACGL icon
724
Arch Capital
ACGL
$33.2B
– –
-20
Closed -$1K
ADBE icon
725
CALL
Adobe
ADBE
$103B
– –
-15
Closed -$5K
27 28
29
30 31

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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.