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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
CCI icon
726
Crown Castle
CCI
$31.5B
– –
-400
Closed -$36K
CF icon
727
CF Industries
CF
$18.2B
– –
-1,400
Closed -$119K
CGNX icon
728
Cognex
CGNX
$10.2B
– –
-2,840
Closed -$101K
CHRW icon
729
C.H. Robinson
CHRW
$17.1B
– –
-200
Closed -$20K
CIVI
730
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+1
New +$44
CLF icon
731
Cleveland-Cliffs
CLF
$6.99B
– –
-19,000
Closed -$178K
CMA
732
DELISTED
Comerica
CMA
– –
-600
Closed -$37K
CMP icon
733
CALL
Compass Minerals
CMP
$1.12B
– –
-105
Closed -$1K
CNQ icon
734
Canadian Natural Resources
CNQ
$98.1B
– –
-8,400
Closed -$259K
COIN icon
735
CALL
Coinbase
COIN
$39.3B
– –
-33
Closed -$8K
COP icon
736
CALL
ConocoPhillips
COP
$153B
– –
-11
Closed -$1K
COST icon
737
Costco
COST
$421B
– –
-1,424
Closed -$1.3M
COWZ icon
738
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-8,000
Closed -$451K
CPRI icon
739
CALL
Capri Holdings
CPRI
$1.77B
– –
-429
Closed -$9K
CRSP icon
740
CALL
CRISPR Therapeutics
CRSP
$5.22B
– –
-105
Closed -$4K
CRSP icon
741
CRISPR Therapeutics
CRSP
$5.22B
– –
-10,500
Closed -$413K
CRSP icon
742
PUT
CRISPR Therapeutics
CRSP
$5.22B
– –
-105
Closed -$4K
CRTO icon
743
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-1,000
Closed -$39K
CSPI icon
744
CSP Inc
CSPI
$83.3M
– –
-1,000
Closed -$16K
CUK
745
DELISTED
Carnival PLC
CUK
– –
-100
Closed -$2K
CVX icon
746
Chevron
CVX
$386B
– –
-12,674
Closed -$1.83M
HELP
747
Cybin Inc
HELP
$712M
$0 ﹤0.01%
100
+61
+156% +$528
CYTK icon
748
CALL
Cytokinetics
CYTK
$10.5B
– –
-255
Closed -$11K
D icon
749
Dominion Energy
D
$59.8B
– –
-900
Closed -$48K
DAC icon
750
Danaos Corp
DAC
$2.55B
– –
-200
Closed -$16K
28 29
30
31 32

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KWM
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CC
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SL
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BCH
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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.