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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
JMM icon
926
Nuveen Multi-Market Income Fund
JMM
$55M
$0 ﹤0.01%
+50
New +$303
JNJ icon
927
Johnson & Johnson
JNJ
$629B
– –
-2,000
Closed -$413K
KARO icon
928
Karooooo
KARO
$1.94B
– –
-100
Closed -$4K
KD icon
929
Kyndryl
KD
$2.85B
– –
-523
Closed -$13K
KHC icon
930
Kraft Heinz
KHC
$29.1B
– –
-4,800
Closed -$116K
NXDR
931
Nextdoor Holdings
NXDR
$986M
$0 ﹤0.01%
300
– –
KRBN icon
932
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-400
Closed -$14K
KRE icon
933
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-50
Closed -$3K
KTOS icon
934
Kratos Defense & Security Solutions
KTOS
$12B
$0 ﹤0.01%
10
-2,001
-100% -$192K
KWEB icon
935
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-1,000
Closed -$34K
KZR
936
DELISTED
Kezar Life Sciences
KZR
– –
-50,000
Closed -$314K
LAES icon
937
SEALSQ Corp
LAES
$593M
$0 ﹤0.01%
+32
New +$125
LILA icon
938
Liberty Latin America Class A
LILA
$1.69B
– –
-2,650
Closed -$13K
LRCX icon
939
Lam Research
LRCX
$408B
– –
-87
Closed -$14K
LUNG icon
940
Pulmonx
LUNG
$98.4M
– –
-34,500
Closed -$76K
LUNR icon
941
CALL
Intuitive Machines
LUNR
$2.72B
– –
-145
Closed -$2K
LUNR icon
942
Intuitive Machines
LUNR
$2.72B
– –
-5,901
Closed -$95K
LVS icon
943
Las Vegas Sands
LVS
$29.6B
– –
-1
Closed –
MA icon
944
Mastercard
MA
$490B
– –
-3
Closed -$1K
MASS icon
945
908 Devices
MASS
$414M
$0 ﹤0.01%
50
– –
MBI icon
946
MBIA
MBI
$254M
$0 ﹤0.01%
150
– –
MDLZ icon
947
Mondelez International
MDLZ
$79.4B
– –
-700
Closed -$37K
MDT icon
948
Medtronic
MDT
$116B
– –
-9,000
Closed -$864K
MDT icon
949
PUT
Medtronic
MDT
$116B
– –
-50
Closed -$4K
MDY icon
950
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,400
Closed -$1.45M
36 37
38
39 40

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KWM
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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.