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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
BOIL icon
776
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-500
Closed -$22K
BOX icon
777
Box
BOX
$4.48B
– –
-465
Closed -$13K
BRBR icon
778
BellRing Brands
BRBR
$1.26B
– –
-2,000
Closed -$53K
BRK.B icon
779
Berkshire Hathaway Class B
BRK.B
$1.09T
$0 ﹤0.01%
1
– –
BRW
780
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-100
Closed –
STEX
781
CALL
Streamex Corp
STEX
$87.3M
– –
-954
Closed -$2K
BTG icon
782
CALL
B2Gold
BTG
$6.88B
– –
-400
Closed -$1K
BTG icon
783
B2Gold
BTG
$6.88B
– –
-52,970
Closed -$238K
BTDR icon
784
Bitdeer Technologies
BTDR
$2.45B
– –
-550
Closed -$6K
BXP icon
785
Boston Properties
BXP
$10.8B
– –
-900
Closed -$60K
CADE
786
DELISTED
Cadence Bank
CADE
– –
-800
Closed -$34K
CAG icon
787
Conagra Brands
CAG
$7.16B
– –
-10,000
Closed -$173K
CAH icon
788
Cardinal Health
CAH
$54.5B
– –
-4,000
Closed -$822K
CAVA icon
789
CAVA Group
CAVA
$8.09B
– –
-1,376
Closed -$80K
CB icon
790
Chubb
CB
$132B
– –
-500
Closed -$156K
CBRL icon
791
Cracker Barrel
CBRL
$1.31B
– –
-500
Closed -$12K
CCJ icon
792
CALL
Cameco
CCJ
$43.1B
– –
-11
Closed -$1K
CDTX
793
DELISTED
Cidara Therapeutics
CDTX
– –
-145,533
Closed -$32.1M
CDZI icon
794
Cadiz
CDZI
$292M
– –
-1,000
Closed -$5K
CEG icon
795
Constellation Energy
CEG
$98.7B
– –
-2,366
Closed -$835K
CFLT
796
DELISTED
Confluent
CFLT
– –
-300
Closed -$9K
CHRW icon
797
C.H. Robinson
CHRW
$17.1B
– –
-100
Closed -$16K
CIB icon
798
Grupo Cibest SA
CIB
$22.6B
– –
-500
Closed -$31K
CIO
799
DELISTED
City Office REIT
CIO
– –
-178,829
Closed -$1.25M
CIO.PRA
800
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
– –
-6,180
Closed -$156K
30 31
32
33 34

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KWM
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CC
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BCH
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CCC
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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.