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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
CIVI
801
DELISTED
Civitas Resources
CIVI
– –
-1,100
Closed -$29K
CLX icon
802
CALL
Clorox
CLX
$12.8B
– –
-15
Closed -$1K
CLX icon
803
Clorox
CLX
$12.8B
– –
-1,600
Closed -$161K
CM icon
804
Canadian Imperial Bank of Commerce
CM
$110B
– –
-7,700
Closed -$697K
CMA
805
DELISTED
Comerica
CMA
– –
-6,400
Closed -$556K
CMCSA icon
806
Comcast
CMCSA
$90.4B
– –
-200
Closed -$5K
CNC icon
807
Centene
CNC
$33.1B
– –
-350
Closed -$14K
CNQ icon
808
Canadian Natural Resources
CNQ
$98.1B
– –
-1,700
Closed -$57K
COLD icon
809
Americold
COLD
$4.17B
– –
-500
Closed -$6K
COP icon
810
ConocoPhillips
COP
$153B
– –
-200
Closed -$18K
CPB icon
811
Campbell Soup
CPB
$6.74B
– –
-25,000
Closed -$696K
CPNG icon
812
Coupang
CPNG
$29.3B
– –
-400
Closed -$9K
CRD.B icon
813
Crawford & Co Class B
CRD.B
$589M
– –
-707
Closed -$7K
CRDO icon
814
Credo Technology Group
CRDO
$50B
– –
-727
Closed -$104K
CRK icon
815
Comstock Resources
CRK
$4.09B
– –
-200
Closed -$4K
CRSP icon
816
CALL
CRISPR Therapeutics
CRSP
$5.22B
– –
-20
Closed -$1K
CRWS icon
817
Crown Crafts
CRWS
$32M
– –
-100
Closed –
CSCO icon
818
Cisco
CSCO
$488B
– –
-33,200
Closed -$2.56M
CSGP icon
819
PUT
CoStar Group
CSGP
$12.4B
– –
-182
Closed -$12K
CVE icon
820
Cenovus Energy
CVE
$55.6B
– –
-600
Closed -$10K
CVLT icon
821
Commault Systems
CVLT
$5.87B
– –
-288
Closed -$36K
HELP
822
Cybin Inc
HELP
$712M
$0 ﹤0.01%
100
– –
CYH icon
823
Community Health Systems
CYH
$410M
– –
-150
Closed –
CYBR
824
DELISTED
CyberArk
CYBR
– –
-4,891
Closed -$2.18M
CYTK icon
825
PUT
Cytokinetics
CYTK
$10.5B
– –
-100
Closed -$6K
31 32
33
34 35

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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.