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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
+23.2%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$75M
Cap. Flow
+$46.3M
Cap. Flow %
14.89%
Top 10 Hldgs %
18.62%
Holding
1,633
New
628
Increased
240
Reduced
242
Closed
312

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.5M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.75M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$5.26M
2
VOD icon
Vodafone
VOD
+$5.12M
3
ERIC icon
Ericsson
ERIC
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 12.39%
3 Financials 11.37%
4 Consumer Discretionary 7.84%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
726
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13K ﹤0.01%
600
– –
CRBG icon
727
Corebridge Financial
CRBG
$15B
$13K ﹤0.01%
430
+45
+12% +$1.54K
EEM icon
728
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$13K ﹤0.01%
+250
New +$12.6K
CHRN
729
ChronoScale Holdings
CHRN
$2.98B
$13K ﹤0.01%
2,625
-874
-25% -$3.31K
MYI icon
730
BlackRock MuniYield Quality Fund III
MYI
$720M
$13K ﹤0.01%
1,200
– –
NPFD icon
731
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$13K ﹤0.01%
700
– –
PCN
732
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$13K ﹤0.01%
1,000
– –
UAL icon
733
United Airlines
UAL
$41.3B
$13K ﹤0.01%
+138
New +$13.3K
UGI icon
734
UGI
UGI
$7.56B
$13K ﹤0.01%
400
-200
-33% -$6.99K
BCS icon
735
Barclays
BCS
$94.7B
$12K ﹤0.01%
600
-600
-50% -$11.9K
BGH
736
Barings Global Short Duration High Yield Fund
BGH
$286M
$12K ﹤0.01%
800
– –
EAD
737
Allspring Income Opportunities Fund
EAD
$377M
$12K ﹤0.01%
1,800
– –
GDX icon
738
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$12K ﹤0.01%
164
-61
-27% -$3.67K
IGV icon
739
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$12K ﹤0.01%
+109
New +$12.1K
MQY icon
740
BlackRock MuniYield Quality Fund
MQY
$812M
$12K ﹤0.01%
1,100
– –
NMAI icon
741
Nuveen Multi-Asset Income Fund
NMAI
$499M
$12K ﹤0.01%
1,000
-3,300
-77% -$41.8K
PDX
742
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$12K ﹤0.01%
500
– –
PHK
743
PIMCO High Income Fund
PHK
$867M
$12K ﹤0.01%
2,600
– –
QID icon
744
ProShares UltraShort QQQ
QID
$241M
$12K ﹤0.01%
600
– –
SCD
745
LMP Capital and Income Fund
SCD
$363M
$12K ﹤0.01%
800
– –
SRE icon
746
Sempra
SRE
$56.4B
$12K ﹤0.01%
+137
New +$11.1K
SRG
747
Seritage Growth Properties
SRG
$130M
$12K ﹤0.01%
3,000
– –
WBD icon
748
CALL
Warner Bros
WBD
$69.6B
$12K ﹤0.01%
+636
New +$8.66K
WHF icon
749
WhiteHorse Finance
WHF
$151M
$12K ﹤0.01%
+1,800
New +$15.4K
XRAY icon
750
Dentsply Sirona
XRAY
$2.26B
$12K ﹤0.01%
+1,000
New +$14.5K
28 29
30
31 32

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FNY Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, FNY Investment Advisers held 1,633 positions worth $311M, up 32% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

FNY Investment Advisers deployed $46.3M of net new capital in Q3 2025, opening 628 new positions and adding to 240 existing holdings. Its largest new stake was Verona Pharma: 148,120 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ramaco Resources Class A, an estimated $3.39M trimmed.

  • FNY Investment Advisers's largest Q3 2025 buy was Verona Pharma: 148,120 shares worth $15.8M.
  • FNY Investment Advisers added most to UnitedHealth in Q3 2025, an estimated $3.2M increase.
  • FNY Investment Advisers's biggest Q3 2025 reduction was Ramaco Resources Class A, cutting an estimated $3.39M.
  • FNY Investment Advisers fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.26M.
  • FNY Investment Advisers's ten largest holdings make up 19% of its $311M portfolio in Q3 2025.
  • FNY Investment Advisers opened 628 new positions and closed 312 in Q3 2025.
  • FNY Investment Advisers's portfolio value rose 32% quarter-over-quarter to $311M.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.