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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
MELI icon
951
Mercado Libre
MELI
$92.7B
– –
-100
Closed -$201K
METCB icon
952
Ramaco Resources Class B
METCB
$416M
– –
-3
Closed –
MFA
953
MFA Financial
MFA
$925M
– –
-1,000
Closed -$9K
MGNI icon
954
Magnite
MGNI
$3.49B
– –
-4,775
Closed -$77K
MOB
955
Mobilicom Ltd
MOB
$75.2M
$0 ﹤0.01%
190
+50
+36% +$320
MOH icon
956
Molina Healthcare
MOH
$10.8B
– –
-50
Closed -$8K
MOS icon
957
The Mosaic Company
MOS
$7.18B
– –
-160
Closed -$3K
MPWR icon
958
Monolithic Power Systems
MPWR
$70B
– –
-10,500
Closed -$9.52M
MS icon
959
Morgan Stanley
MS
$342B
– –
-42,400
Closed -$7.53M
MSFT icon
960
CALL
Microsoft
MSFT
$3.66T
– –
-7
Closed -$3K
MSOS icon
961
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-1,310
Closed -$6K
MSOX icon
962
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$56.7M
– –
-500
Closed -$2K
MSTR icon
963
CALL
Strategy Inc
MSTR
$37.3B
– –
-25
Closed -$3K
MSTR icon
964
PUT
Strategy Inc
MSTR
$37.3B
– –
-25
Closed -$3K
NCNA
965
NuCana
NCNA
$5.95M
– –
-10,000
Closed -$36K
NCNO icon
966
nCino
NCNO
$2.08B
– –
-3,228
Closed -$82K
NFLX icon
967
CALL
Netflix
NFLX
$309B
– –
-520
Closed -$48K
NGD
968
DELISTED
New Gold Inc
NGD
– –
-49,394
Closed -$430K
NIM icon
969
Nuveen Select Maturities Municipal Fund
NIM
$116M
$0 ﹤0.01%
+100
New +$956
NKE icon
970
CALL
Nike
NKE
$60.1B
– –
-193
Closed -$12K
NMS icon
971
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$0 ﹤0.01%
+50
New +$599
NOK icon
972
Nokia
NOK
$57.6B
– –
-4,698
Closed -$30K
NTES icon
973
NetEase
NTES
$79.5B
– –
-6,500
Closed -$894K
NTR icon
974
Nutrien
NTR
$32.1B
– –
-3,200
Closed -$197K
NUE icon
975
Nucor
NUE
$61.9B
– –
-12,200
Closed -$1.99M
37 38
39
40 41

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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.