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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
926
DELISTED
Sandstorm Gold
SAND
– –
-24,000
Closed -$133K
SBI
927
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
+50
New +$392
SBSW icon
928
Sibanye-Stillwater
SBSW
$7.44B
– –
-20,000
Closed -$66K
SEDG icon
929
SolarEdge
SEDG
$1.98B
– –
-100
Closed -$1K
SEM
930
DELISTED
Select Medical
SEM
– –
-20
Closed –
SHEL icon
931
Shell
SHEL
$248B
– –
-100
Closed -$6K
SHFS icon
932
SHF Holdings
SHFS
$2.16M
$0 ﹤0.01%
50
– –
BNKK
933
Bonk Inc
BNKK
$8.24M
$0 ﹤0.01%
14
– –
SJM icon
934
J.M. Smucker
SJM
$12.9B
– –
-1
Closed –
SKX
935
DELISTED
Skechers
SKX
$0 ﹤0.01%
+1
New +$65
SLB icon
936
SLB Ltd
SLB
$77.2B
– –
-8,200
Closed -$314K
SMCI icon
937
Super Micro Computer
SMCI
$25.7B
$0 ﹤0.01%
1
– –
SMCI icon
938
PUT
Super Micro Computer
SMCI
$25.7B
– –
-460
Closed -$14K
SMH icon
939
VanEck Semiconductor ETF
SMH
$72.8B
– –
-3,200
Closed -$774K
SMMT icon
940
CALL
Summit Therapeutics
SMMT
$11.4B
– –
-349
Closed -$6K
SMR icon
941
NuScale Power
SMR
$4.08B
$0 ﹤0.01%
1
– –
SNDL icon
942
Sundial Growers
SNDL
$313M
$0 ﹤0.01%
700
– –
SNOW icon
943
CALL
Snowflake
SNOW
$117B
– –
-157
Closed -$24K
SNV
944
DELISTED
Synovus
SNV
– –
-400
Closed -$20K
SOFI icon
945
SoFi Technologies
SOFI
$23.9B
– –
-2,167
Closed -$33K
SONY icon
946
Sony
SONY
$138B
– –
-10,000
Closed -$211K
SOUN icon
947
SoundHound AI
SOUN
$3.3B
$0 ﹤0.01%
100
-275
-73% -$3.43K
SPG icon
948
Simon Property Group
SPG
$71.8B
– –
-6,300
Closed -$1.08M
SPHR icon
949
Sphere Entertainment
SPHR
$6.22B
– –
-150
Closed -$6K
SPY icon
950
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-170
Closed -$99K
36 37
38
39 40

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FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.