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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
+17.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
31.72%
Holding
1,674
New
354
Increased
213
Reduced
237
Closed
746

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$23.5M
2
BMO icon
Bank of Montreal
BMO
+$13.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 17.75%
3 Technology 15.74%
4 Industrials 7.52%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
951
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-800
Closed -$8K
BLES icon
952
Inspire Global Hope ETF
BLES
$165M
– –
-30
Closed -$1K
BNED icon
953
Barnes & Noble Education
BNED
$417M
– –
-3,325
Closed -$33K
BNY
954
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-400
Closed -$4K
BORR
955
Borr Drilling
BORR
$1.27B
– –
-30,600
Closed -$82K
BRK.B icon
956
Berkshire Hathaway Class B
BRK.B
$1.09T
$0 ﹤0.01%
1
-400
-100% -$199K
BRW
957
Saba Capital Income & Opportunities Fund
BRW
$335M
$0 ﹤0.01%
+100
New +$724
BRY
958
DELISTED
Berry Corp
BRY
– –
-14
Closed –
BRZE icon
959
CALL
Braze
BRZE
$3.12B
– –
-62
Closed -$1K
BSX icon
960
Boston Scientific
BSX
$74.5B
– –
-2,200
Closed -$214K
BTA
961
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-400
Closed -$3K
BTBT icon
962
Bit Digital
BTBT
$509M
– –
-18,690
Closed -$56K
BTT icon
963
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-600
Closed -$13K
BW icon
964
Babcock & Wilcox
BW
$1.46B
– –
-2,731
Closed -$7K
BWG
965
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-400
Closed -$3K
BX icon
966
Blackstone
BX
$110B
– –
-2,000
Closed -$341K
BXMX
967
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,000
Closed -$72K
BYM
968
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-900
Closed -$9K
BYND icon
969
Beyond Meat
BYND
$214M
– –
-6,000
Closed -$11K
BBBY
970
Bed Bath & Beyond
BBBY
$403M
– –
-3,002
Closed -$26K
CAKE icon
971
Cheesecake Factory
CAKE
$5.84B
– –
-310
Closed -$16K
CAPR icon
972
Capricor Therapeutics
CAPR
$243M
– –
-1,600
Closed -$11K
CASY icon
973
Casey's General Stores
CASY
$31B
– –
-34
Closed -$19K
CAT icon
974
Caterpillar
CAT
$393B
– –
-582
Closed -$277K
CCJ icon
975
Cameco
CCJ
$43.1B
– –
-14
Closed -$1.26K
37 38
39
40 41

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CC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, FNY Investment Advisers held 1,674 positions worth $354M, up 14% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FNY Investment Advisers deployed $30.3M of net new capital in Q4 2025, opening 354 new positions and adding to 213 existing holdings. Its largest new stake was Cidara Therapeutics: 145,533 shares worth $32.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $4.39M trimmed.

  • FNY Investment Advisers's largest Q4 2025 buy was Cidara Therapeutics: 145,533 shares worth $32.1M.
  • FNY Investment Advisers added most to Morgan Stanley in Q4 2025, an estimated $6.17M increase.
  • FNY Investment Advisers's biggest Q4 2025 reduction was Sibanye-Stillwater, cutting an estimated $4.39M.
  • FNY Investment Advisers fully exited Verona Pharma in Q4 2025, selling an estimated $15.8M.
  • FNY Investment Advisers's ten largest holdings make up 32% of its $354M portfolio in Q4 2025.
  • FNY Investment Advisers opened 354 new positions and closed 746 in Q4 2025.
  • FNY Investment Advisers's portfolio value rose 14% quarter-over-quarter to $354M.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.