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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
ADM icon
726
Archer Daniels Midland
ADM
$38.4B
– –
-200
Closed -$11K
ADSK icon
727
Autodesk
ADSK
$52.7B
– –
-551
Closed -$163K
AG icon
728
CALL
First Majestic Silver
AG
$9.44B
– –
-200
Closed -$3K
AGI icon
729
Alamos Gold
AGI
$14B
– –
-6,000
Closed -$231K
AL
730
CALL
DELISTED
Air Lease Corp
AL
– –
-21
Closed -$1K
ALEX
731
DELISTED
Alexander & Baldwin
ALEX
– –
-10,000
Closed -$206K
ALIT icon
732
CALL
Alight
ALIT
$377M
– –
-50
Closed -$1K
ALV icon
733
Autoliv
ALV
$8.85B
– –
-2,500
Closed -$296K
AMBI
734
DELISTED
Ambipar Emergency Response
AMBI
– –
-56,200
Closed -$23K
AMC icon
735
AMC Entertainment Holdings
AMC
$2.26B
– –
-175,000
Closed -$273K
AMKR icon
736
Amkor Technology
AMKR
$13.8B
– –
-137
Closed -$5K
AMZU icon
737
Direxion Daily AMZN Bull 2X ETF
AMZU
$321M
– –
-721
Closed -$25K
ANEB
738
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-100
Closed –
APP icon
739
CALL
Applovin
APP
$102B
– –
-20
Closed -$13K
APP icon
740
PUT
Applovin
APP
$102B
– –
-30
Closed -$20K
AR icon
741
Antero Resources
AR
$11.5B
– –
-2,500
Closed -$86K
ARCC icon
742
Ares Capital
ARCC
$14.3B
– –
-3,400
Closed -$68K
ARE icon
743
Alexandria Real Estate Equities
ARE
$8.27B
– –
-3,000
Closed -$146K
ARKX icon
744
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-1,254
Closed -$36K
ARR
745
Armour Residential REIT
ARR
$2.36B
– –
-6,100
Closed -$107K
ASST icon
746
Strive Inc
ASST
$1.06B
– –
-8,000
Closed -$118K
OPTU
747
Optimum Communications Inc
OPTU
$227M
– –
-1,200
Closed -$1K
AVAV icon
748
AeroVironment
AVAV
$9.81B
– –
-267
Closed -$64K
AVGO icon
749
CALL
Broadcom
AVGO
$1.98T
– –
-45
Closed -$15K
AXON
750
CALL
Axon Enterprise
AXON
$48.7B
– –
-17
Closed -$9K
28 29
30
31 32

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CC
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SL
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BCH
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NCM
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RFA
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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.