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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
NUAI
751
New Era Energy & Digital Inc
NUAI
$511M
$12K ﹤0.01%
7,000
+3,000
+75% +$1.66K
OFSSO
752
OFS Capital Corp 7.50% Notes due 2028
OFSSO
$12K ﹤0.01%
+500
New +$12.6K
BCE icon
753
CALL
BCE
BCE
$21.5B
$11K ﹤0.01%
+508
New +$12.2K
BTDR icon
754
Bitdeer Technologies
BTDR
$2.41B
$11K ﹤0.01%
682
-656
-49% -$9.21K
BYND icon
755
Beyond Meat
BYND
$220M
$11K ﹤0.01%
+6,000
New +$17.7K
CAPR icon
756
Capricor Therapeutics
CAPR
$254M
$11K ﹤0.01%
1,600
+1,500
+1,500% +$11K
FIP icon
757
FTAI Infrastructure
FIP
$548M
$11K ﹤0.01%
2,730
-3,954
-59% -$21.4K
MHD icon
758
BlackRock MuniHoldings Fund
MHD
$607M
$11K ﹤0.01%
1,000
– –
MO icon
759
PUT
Altria Group
MO
$109B
$11K ﹤0.01%
+171
New +$10.8K
MUA icon
760
BlackRock MuniAssets Fund
MUA
$526M
$11K ﹤0.01%
1,000
– –
NAUT icon
761
Nautilus Biotechnolgy
NAUT
$115M
$11K ﹤0.01%
14,000
– –
NKX icon
762
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$11K ﹤0.01%
900
– –
NRK icon
763
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$11K ﹤0.01%
1,100
– –
ORCL icon
764
PUT
Oracle
ORCL
$444B
$11K ﹤0.01%
+41
New +$10.4K
PFE icon
765
PUT
Pfizer
PFE
$153B
$11K ﹤0.01%
+457
New +$11.3K
WGS icon
766
GeneDx Holdings
WGS
$2.36B
$11K ﹤0.01%
+110
New +$12K
FLD
767
Fold Holdings
FLD
$25.9M
$11K ﹤0.01%
3,000
-4,000
-57% -$15.7K
KDKRW
768
Kodiak AI Warrants
KDKRW
$10K ﹤0.01%
+10,000
New +$13K
GAME icon
769
GameSquare
GAME
$39.2M
$10K ﹤0.01%
15,000
-109,900
-88% -$108K
KC
770
Kingsoft Cloud Holdings
KC
$3.41B
$10K ﹤0.01%
+682
New +$9.88K
KHC icon
771
Kraft Heinz
KHC
$29.7B
$10K ﹤0.01%
+409
New +$11.1K
MSOS icon
772
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
$10K ﹤0.01%
2,212
+1,322
+149% +$5.21K
PFLT icon
773
PennantPark Floating Rate Capital
PFLT
$752M
$10K ﹤0.01%
1,200
– –
SHLS icon
774
Shoals Technologies Group
SHLS
$1.4B
$10K ﹤0.01%
+1,365
New +$8.4K
TGNA
775
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
530
-10
-2% -$191
29 30
31
32 33

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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.