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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
AMTM
851
Amentum Holdings
AMTM
$5.41B
$1K ﹤0.01%
45
-2,355
-98% -$60.2K
LIAN
852
DELISTED
LianBio American Depositary Shares
LIAN
$1K ﹤0.01%
14,000
-100
-0.7% -$7
LTCH
853
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
10,001
– –
RTACU
854
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$1K ﹤0.01%
101
+100
+10,000% +$1.15K
SBNYP
855
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$1K ﹤0.01%
200
– –
KCHVU
856
Kochav Defense Acquisition Corp Units
KCHVU
$1K ﹤0.01%
120
-205
-63% -$2.13K
FAC
857
Factorial Energy Inc
FAC
$664M
$1K ﹤0.01%
+100
New +$1.01K
FIGXU
858
FIGX Capital Acquisition Corp Units
FIGXU
$1K ﹤0.01%
100
– –
CCIIU
859
Cohen Circle Acquisition Corp II Unit
CCIIU
$1K ﹤0.01%
100
-100
-50% -$1.04K
PAII.U
860
Pyrophyte Acquisition Corp II Units
PAII.U
$1K ﹤0.01%
171
-100
-37% -$1.02K
FIG
861
CALL
Figma
FIG
$12.8B
$1K ﹤0.01%
40
+3
+8% +$136
HCMAU
862
HCM III Acquisition Corp Units
HCMAU
$231M
$1K ﹤0.01%
100
-682
-87% -$7.11K
PSKY
863
Paramount Skydance Corp
PSKY
$11.2B
$1K ﹤0.01%
+100
New +$1.56K
FRMI
864
CALL
Fermi Inc
FRMI
$4.56B
$1K ﹤0.01%
+200
New +$3.9K
IRHOU
865
Iron Horse Acquisitions II Corp Units
IRHOU
$1K ﹤0.01%
+200
New +$1.99K
AAOI icon
866
Applied Optoelectronics
AAOI
$12.2B
– –
-14
Closed –
AAPL icon
867
Apple
AAPL
$4.45T
– –
-2,838
Closed -$722K
AAPL icon
868
PUT
Apple
AAPL
$4.45T
– –
-62
Closed -$15K
ABAT icon
869
American Battery Technology Co
ABAT
$344M
– –
-683
Closed -$3K
ABNB icon
870
Airbnb
ABNB
$109B
– –
-1,500
Closed -$182K
ACHC icon
871
Acadia Healthcare
ACHC
$2.9B
– –
-682
Closed -$16K
ACHR icon
872
Archer Aviation
ACHR
$5.04B
– –
-2,729
Closed -$26K
ACHV icon
873
Achieve Life Sciences
ACHV
$725M
– –
-5,000
Closed -$15K
ACMR icon
874
ACM Research
ACMR
$5.83B
– –
-14
Closed –
ACN icon
875
PUT
Accenture
ACN
$111B
– –
-10
Closed -$2K
33 34
35
36 37

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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.