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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
CENX icon
51
Century Aluminum
CENX
$5.18B
$795K 0.48%
42,865
+39,865
+1,329% +$766K
HMLP.PRA
52
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$779K 0.48%
46,107
-8,988
-16% -$152K
DIS icon
53
Walt Disney
DIS
$179B
$777K 0.47%
7,873
+6,573
+506% +$706K
ONC
54
BeOne Medicines Ltd
ONC
$40.6B
$762K 0.46%
+2,800
New +$655K
DNA icon
55
Ginkgo Bioworks
DNA
$506M
$761K 0.46%
133,591
+57,625
+76% +$587K
CHX
56
DELISTED
ChampionX
CHX
$745K 0.45%
+25,000
New +$730K
NOW icon
57
ServiceNow
NOW
$132B
$729K 0.44%
4,580
+1,280
+39% +$247K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$712K 0.43%
4,562
+3,506
+332% +$642K
PM icon
59
Philip Morris
PM
$290B
$708K 0.43%
4,466
+1,266
+40% +$179K
PPLI
60
People Inc
PPLI
$2.97B
$669K 0.41%
+21,576
New +$787K
IFX
61
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$662K 0.4%
+20,000
New +$662K
GAN
62
DELISTED
GAN Ltd
GAN
$655K 0.4%
370,073
+133,630
+57% +$241K
GS icon
63
Goldman Sachs
GS
$301B
$655K 0.4%
+1,200
New +$722K
PPLT
64
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$647K 0.39%
70,870
-14,290
-17% -$127K
NVO
65
Novo Nordisk
NVO
$207B
$623K 0.38%
+8,972
New +$741K
SGMT icon
66
Sagimet Biosciences
SGMT
$592M
$590K 0.36%
181,000
+50,750
+39% +$213K
NIO icon
67
NIO
NIO
$11.6B
$568K 0.35%
149,300
+3,870
+3% +$17K
T icon
68
AT&T
T
$168B
$554K 0.34%
19,590
+6,250
+47% +$157K
AAPL icon
69
Apple
AAPL
$4.45T
$533K 0.33%
2,400
+1,300
+118% +$301K
EQNR icon
70
Equinor
EQNR
$97.2B
$529K 0.32%
+20,000
New +$485K
DFS
71
DELISTED
Discover Financial Services
DFS
$500K 0.3%
2,930
-4,879
-62% -$892K
GEV icon
72
GE Vernova
GEV
$269B
$480K 0.29%
1,575
-425
-21% -$148K
ML
73
DELISTED
MoneyLion Inc.
ML
$467K 0.28%
5,400
+580
+12% +$50.4K
SWTX
74
DELISTED
SpringWorks Therapeutics
SWTX
$466K 0.28%
+10,575
New +$487K
AMED
75
DELISTED
Amedisys
AMED
$463K 0.28%
+5,000
New +$461K
1 2
3
4 5

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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.