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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
AXS icon
751
AXIS Capital
AXS
$7.26B
– –
-1,300
Closed -$139K
AYTU icon
752
AYTU BioPharma
AYTU
$25.3M
$0 ﹤0.01%
90
-31,510
-100% -$80.6K
BABA icon
753
CALL
Alibaba
BABA
$300B
– –
-215
Closed -$31K
BANC icon
754
Banc of California
BANC
$3.1B
$0 ﹤0.01%
50
– –
BAYAR
755
DELISTED
Bayview Acquisition Corp Right
BAYAR
$0 ﹤0.01%
+1,100
New +$250
BB icon
756
BlackBerry
BB
$5.14B
$0 ﹤0.01%
1
-6,000
-100% -$21.2K
BBWI icon
757
Bath & Body Works
BBWI
$3.65B
– –
-100
Closed -$2K
BBY icon
758
Best Buy
BBY
$17.5B
– –
-2,700
Closed -$180K
BCE icon
759
BCE
BCE
$21.6B
– –
-4,600
Closed -$109K
BCS icon
760
Barclays
BCS
$94.4B
– –
-600
Closed -$15K
BCTX
761
Briacell Therapeutics
BCTX
$29.7M
$0 ﹤0.01%
10
– –
BCYC
762
CALL
Bicycle Therapeutics
BCYC
$284M
– –
-157
Closed -$1K
BE icon
763
Bloom Energy
BE
$69.9B
– –
-5,818
Closed -$505K
BEKE icon
764
KE Holdings
BEKE
$19.2B
– –
-800
Closed -$12K
BFLY icon
765
Butterfly Network
BFLY
$2.52B
– –
-21,500
Closed -$81K
BHC icon
766
Bausch Health
BHC
$2.32B
$0 ﹤0.01%
130
+100
+333% +$598
BIT icon
767
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-369
Closed -$4K
KEEL
768
Keel Infrastructure Corp
KEEL
$2.19B
– –
-2,500
Closed -$5K
BITO icon
769
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-141
Closed -$1K
BITO icon
770
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$0 ﹤0.01%
72
-58
-45% -$612
BKD icon
771
Brookdale Senior Living
BKD
$3.1B
– –
-5,800
Closed -$62K
BKT icon
772
BlackRock Income Trust
BKT
$341M
– –
-213
Closed -$2K
BLDR icon
773
Builders FirstSource
BLDR
$7.79B
– –
-105
Closed -$10K
BMO icon
774
Bank of Montreal
BMO
$129B
– –
-104,200
Closed -$13.5M
BMY icon
775
Bristol-Myers Squibb
BMY
$130B
– –
-31,500
Closed -$1.7M
29 30
31
32 33

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CC
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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.