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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
BBWI icon
951
Bath & Body Works
BBWI
$3.65B
$3K ﹤0.01%
137
-130
-49% -$3.85K
BKN
952
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
300
– –
STEX
953
CALL
Streamex Corp
STEX
$87.3M
$3K ﹤0.01%
+574
New +$3.13K
BTA
954
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
400
– –
BWG
955
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3K ﹤0.01%
400
– –
CARV
956
DELISTED
Carver Bancorp
CARV
$3K ﹤0.01%
1,600
– –
CCL icon
957
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
105
+6
+6% +$181
CHKP icon
958
PUT
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
+17
New +$3.43K
CHTR icon
959
CALL
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
+14
New +$4.23K
CPRI icon
960
CALL
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
+157
New +$3.15K
CRD.B icon
961
Crawford & Co Class B
CRD.B
$589M
$3K ﹤0.01%
367
+221
+151% +$2.25K
DAR icon
962
CALL
Darling Ingredients
DAR
$10B
$3K ﹤0.01%
+102
New +$3.41K
EB
963
DELISTED
Eventbrite
EB
$3K ﹤0.01%
+1,365
New +$3.56K
EFA icon
964
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$3K ﹤0.01%
+34
New +$3.09K
FIVN icon
965
CALL
FIVE9
FIVN
$2.33B
$3K ﹤0.01%
+136
New +$3.6K
FLNC icon
966
Fluence Energy
FLNC
$2.44B
$3K ﹤0.01%
+342
New +$2.86K
FMN
967
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$3K ﹤0.01%
300
– –
GDS icon
968
CALL
GDS Holdings
GDS
$6.56B
$3K ﹤0.01%
80
+40
+100% +$1.42K
GFF icon
969
CALL
Griffon
GFF
$4.75B
$3K ﹤0.01%
+50
New +$3.85K
B
970
CALL
Barrick Mining
B
$67.9B
$3K ﹤0.01%
+100
New +$2.53K
INOD icon
971
PUT
Innodata
INOD
$2.01B
$3K ﹤0.01%
+40
New +$2.02K
JEF icon
972
PUT
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
+53
New +$3.23K
KDP icon
973
CALL
Keurig Dr Pepper
KDP
$40.2B
$3K ﹤0.01%
+139
New +$4.36K
LNG icon
974
CALL
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
+13
New +$3.06K
MDGL icon
975
Madrigal Pharmaceuticals
MDGL
$12.4B
$3K ﹤0.01%
+7
New +$2.61K
37 38
39
40 41

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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.