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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
+17.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
31.72%
Holding
1,674
New
354
Increased
213
Reduced
237
Closed
746

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$23.5M
2
BMO icon
Bank of Montreal
BMO
+$13.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 17.75%
3 Technology 15.74%
4 Industrials 7.52%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
776
BlackRock Income Trust
BKT
$341M
$2K ﹤0.01%
213
+113
+113% +$1.26K
STEX
777
CALL
Streamex Corp
STEX
$90M
$2K ﹤0.01%
954
+380
+66% +$1.7K
ENSC icon
778
Ensysce Biosciences
ENSC
$5.35M
$2K ﹤0.01%
3,000
– –
GTLB icon
779
CALL
GitLab
GTLB
$6.82B
$2K ﹤0.01%
62
-88
-59% -$3.81K
GTLS
780
CALL
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+10
New +$2.03K
HOOD icon
781
CALL
Robinhood
HOOD
$88.6B
$2K ﹤0.01%
+20
New +$2.6K
IWM icon
782
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$2K ﹤0.01%
10
-141
-93% -$34.7K
LUNR icon
783
CALL
Intuitive Machines
LUNR
$2.7B
$2K ﹤0.01%
145
+9
+7% +$104
MSOX icon
784
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$56.5M
$2K ﹤0.01%
+500
New +$2.92K
NFE icon
785
New Fortress Energy
NFE
$93.8M
$2K ﹤0.01%
2,000
-19,495
-91% -$28.7K
PGP
786
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2K ﹤0.01%
300
– –
SKE
787
CALL
Skeena Resources
SKE
$4.07B
$2K ﹤0.01%
+90
New +$1.77K
SNAP icon
788
CALL
Snap
SNAP
$8.81B
$2K ﹤0.01%
310
-401
-56% -$3.17K
TPZ
789
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2K ﹤0.01%
+100
New +$2.09K
UGL icon
790
CALL
ProShares Ultra Gold
UGL
$799M
$2K ﹤0.01%
+50
New +$2.62K
WBD icon
791
PUT
Warner Bros
WBD
$70B
$2K ﹤0.01%
+80
New +$1.87K
SERV
792
Serve Robotics
SERV
$423M
$2K ﹤0.01%
200
-482
-71% -$5.79K
XIFR
793
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
230
-5,861
-96% -$56.8K
AACB
794
Artius II Acquisition Inc
AACB
$293M
$2K ﹤0.01%
212
-110
-34% -$1.13K
PEW
795
GrabAGun Digital Holdings
PEW
$77.9M
$2K ﹤0.01%
750
– –
KCHV
796
Kochav Defense Acquisition Corp
KCHV
$357M
$2K ﹤0.01%
290
– –
SMJF
797
SMJ International Holdings
SMJF
$272M
$2K ﹤0.01%
+477
New +$2.21K
ADACU
798
American Drive Acquisition Co Units
ADACU
$2K ﹤0.01%
+220
New +$2.19K
ACGL icon
799
Arch Capital
ACGL
$33.2B
$1K ﹤0.01%
+20
New +$1.83K
AL
800
CALL
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+21
New +$1.34K
30 31
32
33 34

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FNY Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, FNY Investment Advisers held 1,674 positions worth $354M, up 14% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FNY Investment Advisers deployed $30.3M of net new capital in Q4 2025, opening 354 new positions and adding to 213 existing holdings. Its largest new stake was Cidara Therapeutics: 145,533 shares worth $32.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $4.39M trimmed.

  • FNY Investment Advisers's largest Q4 2025 buy was Cidara Therapeutics: 145,533 shares worth $32.1M.
  • FNY Investment Advisers added most to Morgan Stanley in Q4 2025, an estimated $6.17M increase.
  • FNY Investment Advisers's biggest Q4 2025 reduction was Sibanye-Stillwater, cutting an estimated $4.39M.
  • FNY Investment Advisers fully exited Verona Pharma in Q4 2025, selling an estimated $15.8M.
  • FNY Investment Advisers's ten largest holdings make up 32% of its $354M portfolio in Q4 2025.
  • FNY Investment Advisers opened 354 new positions and closed 746 in Q4 2025.
  • FNY Investment Advisers's portfolio value rose 14% quarter-over-quarter to $354M.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.