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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
+23.2%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$75M
Cap. Flow
+$46.3M
Cap. Flow %
14.89%
Top 10 Hldgs %
18.62%
Holding
1,633
New
628
Increased
240
Reduced
242
Closed
312

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.5M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.75M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$5.26M
2
VOD icon
Vodafone
VOD
+$5.12M
3
ERIC icon
Ericsson
ERIC
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 12.39%
3 Financials 11.37%
4 Consumer Discretionary 7.84%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
876
PUT
Booking.com
BKNG
$159B
$5K ﹤0.01%
+25
New +$5.58K
BLDR icon
877
CALL
Builders FirstSource
BLDR
$7.79B
$5K ﹤0.01%
+45
New +$5.97K
BRBR icon
878
BellRing Brands
BRBR
$1.26B
$5K ﹤0.01%
+157
New +$7.09K
CFLT
879
CALL
DELISTED
Confluent
CFLT
$5K ﹤0.01%
258
+135
+110% +$2.82K
CISS
880
C3is
CISS
$123K
$5K ﹤0.01%
+18
New +$7.49K
CRON
881
Cronos Group
CRON
$1.17B
$5K ﹤0.01%
+1,979
New +$4.66K
CTBI icon
882
Community Trust Bancorp
CTBI
$1.42B
$5K ﹤0.01%
100
– –
CVX icon
883
Chevron
CVX
$386B
$5K ﹤0.01%
+34
New +$5.27K
CYTK icon
884
PUT
Cytokinetics
CYTK
$10.5B
$5K ﹤0.01%
+100
New +$4.12K
DHR icon
885
CALL
Danaher
DHR
$145B
$5K ﹤0.01%
+29
New +$5.77K
DINO icon
886
PUT
HF Sinclair
DINO
$15.6B
$5K ﹤0.01%
+100
New +$4.74K
FAST icon
887
PUT
Fastenal
FAST
$59.9B
$5K ﹤0.01%
+109
New +$5.15K
HST icon
888
Host Hotels & Resorts
HST
$15.6B
$5K ﹤0.01%
314
-2,360
-88% -$39.2K
IGI
889
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$5K ﹤0.01%
300
– –
LNTH icon
890
Lantheus
LNTH
$6.57B
$5K ﹤0.01%
+100
New +$6.25K
MIY icon
891
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$5K ﹤0.01%
500
– –
MQT
892
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5K ﹤0.01%
500
– –
MRTN icon
893
Marten Transport
MRTN
$1.22B
$5K ﹤0.01%
+546
New +$6.64K
MYD
894
DELISTED
BlackRock MuniYield Fund
MYD
$5K ﹤0.01%
500
– –
MYN icon
895
BlackRock MuniYield New York Quality Fund
MYN
$376M
$5K ﹤0.01%
600
– –
NAN icon
896
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5K ﹤0.01%
500
– –
O icon
897
Realty Income
O
$59.2B
$5K ﹤0.01%
90
– –
PSN icon
898
Parsons
PSN
$5.16B
$5K ﹤0.01%
+68
New +$5.26K
RKLB icon
899
CALL
Rocket Lab Corp
RKLB
$51.9B
$5K ﹤0.01%
+123
New +$5.58K
SMG icon
900
ScottsMiracle-Gro
SMG
$3.62B
$5K ﹤0.01%
+100
New +$6.31K
34 35
36
37 38

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CC
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BCH
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NCM
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RFA
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FNY Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, FNY Investment Advisers held 1,633 positions worth $311M, up 32% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

FNY Investment Advisers deployed $46.3M of net new capital in Q3 2025, opening 628 new positions and adding to 240 existing holdings. Its largest new stake was Verona Pharma: 148,120 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ramaco Resources Class A, an estimated $3.39M trimmed.

  • FNY Investment Advisers's largest Q3 2025 buy was Verona Pharma: 148,120 shares worth $15.8M.
  • FNY Investment Advisers added most to UnitedHealth in Q3 2025, an estimated $3.2M increase.
  • FNY Investment Advisers's biggest Q3 2025 reduction was Ramaco Resources Class A, cutting an estimated $3.39M.
  • FNY Investment Advisers fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.26M.
  • FNY Investment Advisers's ten largest holdings make up 19% of its $311M portfolio in Q3 2025.
  • FNY Investment Advisers opened 628 new positions and closed 312 in Q3 2025.
  • FNY Investment Advisers's portfolio value rose 32% quarter-over-quarter to $311M.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.