We are live on ! Find out more
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
HIVE
901
HIVE Digital Technologies
HIVE
$750M
– –
-7,000
Closed -$18K
HMY icon
902
Harmony Gold Mining
HMY
$12.4B
– –
-7,941
Closed -$158K
HOG icon
903
CALL
Harley-Davidson
HOG
$2.7B
– –
-400
Closed -$8K
HOG icon
904
Harley-Davidson
HOG
$2.7B
– –
-25,000
Closed -$512K
HON icon
905
CALL
Honeywell
HON
$74.6B
– –
-764
Closed -$149K
HOOD icon
906
CALL
Robinhood
HOOD
$85.3B
– –
-20
Closed -$2K
HOUS
907
DELISTED
Anywhere Real Estate
HOUS
– –
-20,420
Closed -$289K
HUT
908
Hut 8
HUT
$11.2B
– –
-413
Closed -$18K
IAG icon
909
IAMGOLD
IAG
$10.3B
– –
-2,357
Closed -$38K
IE icon
910
Ivanhoe Electric
IE
$1.7B
– –
-3,535
Closed -$55.4K
IMNM icon
911
Immunome
IMNM
$3.17B
– –
-50
Closed -$1K
IMXI icon
912
International Money Express
IMXI
$343M
– –
-9,352
Closed -$143K
INOD icon
913
Innodata
INOD
$2.01B
– –
-1,030
Closed -$52K
IOT icon
914
Samsara
IOT
$22.9B
– –
-6,364
Closed -$225K
IP icon
915
International Paper
IP
$21.8B
– –
-6,000
Closed -$236K
IPGP icon
916
IPG Photonics
IPGP
$3.71B
– –
-2,300
Closed -$164K
IRBT
917
DELISTED
iRobot
IRBT
– –
-200
Closed –
ISRL
918
DELISTED
Israel Acquisitions Corp
ISRL
– –
-4,843
Closed -$59K
ITUB icon
919
Itaú Unibanco
ITUB
$81.6B
– –
-9,846
Closed -$70K
IVR icon
920
Invesco Mortgage Capital
IVR
$802M
– –
-3,400
Closed -$28K
JD icon
921
JD.com
JD
$42.7B
– –
-27,200
Closed -$780K
JEF icon
922
PUT
Jefferies Financial Group
JEF
$12.6B
– –
-472
Closed -$29K
JEPI icon
923
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-500
Closed -$28K
JKS
924
JinkoSolar
JKS
$860M
– –
-9,300
Closed -$240K
JLS icon
925
Nuveen Mortgage and Income Fund
JLS
$95M
$0 ﹤0.01%
+50
New +$917
35 36
37
38 39

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.