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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
PCQ
826
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
200
– –
PNI
827
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$1K ﹤0.01%
200
– –
RCAT icon
828
CALL
Red Cat Holdings
RCAT
$1.59B
$1K ﹤0.01%
+207
New +$1.98K
RDW icon
829
CALL
Redwire
RDW
$3.42B
$1K ﹤0.01%
224
+19
+9% +$139
ROIV icon
830
Roivant Sciences
ROIV
$26.1B
$1K ﹤0.01%
60
-9,522
-99% -$188K
RPD icon
831
Rapid7
RPD
$857M
$1K ﹤0.01%
70
-818
-92% -$13.5K
RR icon
832
CALL
Richtech Robotics
RR
$385M
$1K ﹤0.01%
+310
New +$1.37K
SCD
833
LMP Capital and Income Fund
SCD
$363M
$1K ﹤0.01%
100
-700
-88% -$10.4K
SGMT icon
834
CALL
Sagimet Biosciences
SGMT
$584M
$1K ﹤0.01%
290
+140
+93% +$1.01K
SLV icon
835
CALL
iShares Silver Trust
SLV
$31.5B
$1K ﹤0.01%
+25
New +$1.25K
SLV icon
836
PUT
iShares Silver Trust
SLV
$31.5B
$1K ﹤0.01%
20
-780
-98% -$39K
SMG icon
837
CALL
ScottsMiracle-Gro
SMG
$3.64B
$1K ﹤0.01%
+19
New +$1.07K
SNDL icon
838
Sundial Growers
SNDL
$316M
$1K ﹤0.01%
1,000
– –
TCPC icon
839
BlackRock TCP Capital
TCPC
$345M
$1K ﹤0.01%
+300
New +$1.73K
TGNA
840
CALL
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+60
New +$1.19K
THS
841
PUT
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+68
New +$1.48K
TLRY icon
842
Tilray
TLRY
$647M
$1K ﹤0.01%
200
-2,563
-93% -$31.3K
TPYP icon
843
Tortoise North American Pipeline ETF
TPYP
$876M
$1K ﹤0.01%
+50
New +$1.77K
TQQQ icon
844
PUT
ProShares UltraPro QQQ
TQQQ
$39B
$1K ﹤0.01%
+25
New +$1.34K
UNL icon
845
CALL
United States 12 Month Natural Gas Fund
UNL
$13.3M
$1K ﹤0.01%
+176
New +$1.4K
VKTX icon
846
CALL
Viking Therapeutics
VKTX
$3.91B
$1K ﹤0.01%
+41
New +$1.45K
VLO icon
847
PUT
Valero Energy
VLO
$95.8B
$1K ﹤0.01%
+7
New +$1.19K
GTM
848
CALL
ZoomInfo Technologies
GTM
$1.14B
$1K ﹤0.01%
169
-172
-50% -$1.77K
SLSR
849
CALL
Solaris Resources
SLSR
$1.29B
$1K ﹤0.01%
+175
New +$1.21K
NAKA
850
Nakamoto Inc
NAKA
$88.2M
$1K ﹤0.01%
97
+35
+56% +$914
32 33
34
35 36

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CC
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BCH
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NCM
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RFA
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PBPIA
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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.