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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
GDX icon
876
PUT
VanEck Gold Miners ETF
GDX
$27.8B
– –
-100
Closed -$8K
GE icon
877
GE Aerospace
GE
$379B
– –
-3,360
Closed -$1.03M
GENI icon
878
Genius Sports
GENI
$2.12B
– –
-16,500
Closed -$181K
GES
879
DELISTED
Guess Inc
GES
– –
-3,000
Closed -$50K
GFR icon
880
Greenfire Resources
GFR
$891M
– –
-27,748
Closed -$132K
GILD icon
881
CALL
Gilead Sciences
GILD
$168B
– –
-73
Closed -$8K
GILD icon
882
Gilead Sciences
GILD
$168B
– –
-4,700
Closed -$576K
GLD icon
883
SPDR Gold Trust
GLD
$144B
$0 ﹤0.01%
1
-31
-97% -$13.9K
GLNG icon
884
Golar LNG
GLNG
$5.2B
– –
-3,090
Closed -$114K
GMAB icon
885
Genmab
GMAB
$19.6B
– –
-21,000
Closed -$646K
GO icon
886
Grocery Outlet
GO
$1.01B
– –
-20,000
Closed -$202K
B
887
CALL
Barrick Mining
B
$67.9B
– –
-100
Closed -$4K
GRAB icon
888
CALL
Grab
GRAB
$14.7B
– –
-250
Closed -$1K
GS icon
889
Goldman Sachs
GS
$302B
– –
-4
Closed -$3K
GSHD icon
890
Goosehead Insurance
GSHD
$2.33B
– –
-1,200
Closed -$88K
GSIT icon
891
GSI Technology
GSIT
$255M
– –
-4,000
Closed -$24K
GSK icon
892
GSK
GSK
$101B
– –
-100
Closed -$4K
GSM icon
893
FerroAtlántica
GSM
$832M
– –
-30,300
Closed -$140K
GTLB icon
894
CALL
GitLab
GTLB
$6.89B
– –
-62
Closed -$2K
GTLS
895
CALL
DELISTED
Chart Industries
GTLS
– –
-10
Closed -$2K
HAIN icon
896
Hain Celestial
HAIN
$52.9M
– –
-5,000
Closed -$5K
HAS icon
897
Hasbro
HAS
$13.4B
– –
-2,100
Closed -$172K
HBM icon
898
Hudbay
HBM
$12.4B
– –
-50
Closed –
HEI icon
899
HEICO Corp
HEI
$52.1B
– –
-154
Closed -$49K
HII icon
900
Huntington Ingalls Industries
HII
$12.9B
– –
-5
Closed -$1K
34 35
36
37 38

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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.