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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
PCAPU
76
ProCap Acquisition Corp Unit
PCAPU
$737K 0.32%
72,113
+109
+0.2% +$1.12K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.2B
$729K 0.32%
19,000
+9,750
+105% +$422K
CRWD icon
78
CrowdStrike
CRWD
$226B
$726K 0.32%
+7,440
New +$788K
PAYS icon
79
Paysign
PAYS
$713M
$725K 0.32%
+123,000
New +$498K
PCSC
80
DELISTED
Perceptive Capital Solutions
PCSC
$717K 0.31%
65,370
+15,407
+31% +$197K
WEAV icon
81
Weave Communications
WEAV
$402M
$713K 0.31%
154,476
+81,894
+113% +$477K
RBLX icon
82
Roblox
RBLX
$25.9B
$702K 0.31%
12,421
+5,235
+73% +$352K
C icon
83
Citigroup
C
$228B
$692K 0.3%
6,110
-4,640
-43% -$528K
FIX icon
84
Comfort Systems
FIX
$59.4B
$689K 0.3%
+500
New +$635K
PRA
85
DELISTED
ProAssurance
PRA
$673K 0.29%
+27,262
New +$665K
METC icon
86
Ramaco Resources Class A
METC
$647M
$664K 0.29%
43,000
-12,146
-22% -$215K
TSLY icon
87
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$651K 0.28%
21,720
-5,920
-21% -$198K
RTAC
88
Renatus Tactical Acquisition Corp I
RTAC
$326M
$646K 0.28%
62,866
+400
+0.6% +$4.23K
CEPO
89
Cantor Equity Partners I
CEPO
$272M
$612K 0.27%
58,361
-52,239
-47% -$547K
HON icon
90
Honeywell
HON
$72.9B
$604K 0.26%
2,673
-6,027
-69% -$1.38M
SVCO
91
Silvaco Group
SVCO
$257M
$598K 0.26%
+84,500
New +$380K
CYTK icon
92
Cytokinetics
CYTK
$10.6B
$595K 0.26%
9,030
+3,770
+72% +$240K
MSFT icon
93
Microsoft
MSFT
$3.74T
$573K 0.25%
+1,550
New +$649K
NKE icon
94
Nike
NKE
$61.3B
$542K 0.24%
+10,275
New +$623K
CTLP
95
DELISTED
Cantaloupe
CTLP
$540K 0.24%
+50,000
New +$528K
BULZ icon
96
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$306M
$527K 0.23%
+30,000
New +$685K
DHT icon
97
DHT Holdings
DHT
$2.93B
$524K 0.23%
+28,700
New +$457K
BMNR
98
BitMine Immersion Technologies
BMNR
$10.9B
$524K 0.23%
26,511
+6,510
+33% +$153K
PPG icon
99
PPG Industries
PPG
$25.8B
$523K 0.23%
+4,900
New +$556K
INTC icon
100
Intel
INTC
$493B
$514K 0.22%
11,663
+5,788
+99% +$265K
2 3
4
5 6

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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.