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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
ENPH icon
851
Enphase Energy
ENPH
$5.39B
– –
-27,582
Closed -$884K
ENPH icon
852
PUT
Enphase Energy
ENPH
$5.39B
– –
-262
Closed -$8K
ENS icon
853
EnerSys
ENS
$6.81B
– –
-5
Closed –
ENVA icon
854
Enova International
ENVA
$6.48B
– –
-201
Closed -$31K
EOSE icon
855
Eos Energy Enterprises
EOSE
$1.54B
– –
-3,857
Closed -$44K
ERO icon
856
Ero Copper
ERO
$3.76B
– –
-889
Closed -$25K
EVH icon
857
CALL
Evolent Health
EVH
$471M
– –
-1,256
Closed -$5K
EWL icon
858
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-8,000
Closed -$479K
EWZ icon
859
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-100
Closed -$3K
EXAS
860
DELISTED
Exact Sciences
EXAS
– –
-28,500
Closed -$2.89M
FCX icon
861
CALL
Freeport-McMoran
FCX
$96.9B
– –
-234
Closed -$11K
FDX icon
862
FedEx
FDX
$77.3B
– –
-1,186
Closed -$342K
FGNX
863
FG Nexus Inc
FGNX
$40.2M
– –
-5,000
Closed -$68K
FISV
864
CALL
Fiserv Inc
FISV
$27.4B
– –
-50
Closed -$3K
FISI icon
865
Financial Institutions
FISI
$825M
– –
-100
Closed -$3K
FITB
866
Fifth Third Bancorp
FITB
$52.6B
– –
-1,300
Closed -$60K
FR icon
867
First Industrial Realty Trust
FR
$8.4B
– –
-10,000
Closed -$572K
FSLR icon
868
First Solar
FSLR
$24.4B
– –
-44
Closed -$11K
FTAI icon
869
FTAI Aviation
FTAI
$23.3B
– –
-6,720
Closed -$1.32M
FUN icon
870
CALL
Cedar Fair
FUN
$1.68B
– –
-611
Closed -$9K
FUSB icon
871
First US Bancshares
FUSB
$90.6M
$0 ﹤0.01%
30
– –
FXY icon
872
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-1,500
Closed -$88K
FYBR
873
DELISTED
Frontier Communications
FYBR
– –
-5,908
Closed -$224K
GANX icon
874
Gain Therapeutics
GANX
$90.4M
– –
-2,000
Closed -$6K
GDX icon
875
VanEck Gold Miners ETF
GDX
$27.8B
– –
-64,820
Closed -$5.56M
33 34
35
36 37

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CC
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SL
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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.