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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
TRST
776
Trustco Bank Corp NY
TRST
$974M
$10K ﹤0.01%
300
– –
TSLL icon
777
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.39B
$10K ﹤0.01%
500
– –
UEC icon
778
Uranium Energy
UEC
$5.51B
$10K ﹤0.01%
824
-2,523
-75% -$25.2K
ZENV
779
DELISTED
Zenvia
ZENV
$10K ﹤0.01%
8,000
– –
FGMCR
780
DELISTED
FG Merger II Corp Rights
FGMCR
$10K ﹤0.01%
+25,000
New +$6.49K
AIRO
781
AIRO Group Holdings
AIRO
$326M
$10K ﹤0.01%
+545
New +$11.9K
AXTA icon
782
Axalta
AXTA
$7.91B
$9K ﹤0.01%
342
-1,329
-80% -$40K
CMRC
783
Commerce.com Inc Series 1
CMRC
$180M
$9K ﹤0.01%
+2,000
New +$9.62K
BITO icon
784
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$9K ﹤0.01%
483
– –
BYM
785
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9K ﹤0.01%
900
– –
CGC
786
Canopy Growth
CGC
$431M
$9K ﹤0.01%
+6,825
New +$8.87K
CRM icon
787
CALL
Salesforce
CRM
$157B
$9K ﹤0.01%
+40
New +$10.1K
CSCO icon
788
Cisco
CSCO
$442B
$9K ﹤0.01%
136
-9,518
-99% -$649K
CVGW
789
DELISTED
Calavo Growers
CVGW
$9K ﹤0.01%
351
+275
+362% +$7.42K
HYI
790
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9K ﹤0.01%
800
– –
PPLI
791
People Inc
PPLI
$2.99B
$9K ﹤0.01%
275
-7,798
-97% -$291K
IBKR icon
792
Interactive Brokers
IBKR
$41.8B
$9K ﹤0.01%
+137
New +$8.62K
IMCC
793
IM Cannabis
IMCC
$1.17M
$9K ﹤0.01%
5,000
– –
JFR icon
794
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9K ﹤0.01%
1,200
– –
JQC icon
795
Nuveen Credit Strategies Income Fund
JQC
$718M
$9K ﹤0.01%
1,800
– –
JRI icon
796
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$9K ﹤0.01%
700
– –
MCN
797
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$9K ﹤0.01%
1,600
– –
MMD
798
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$9K ﹤0.01%
600
– –
NEWT icon
799
PUT
NewtekOne
NEWT
$380M
$9K ﹤0.01%
858
+628
+273% +$7.44K
NOV icon
800
NOV
NOV
$7.38B
$9K ﹤0.01%
+746
New +$9.64K
30 31
32
33 34

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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.