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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC.WS
976
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
1,800
– –
V icon
977
Visa
V
$679B
– –
-8
Closed -$2K
VFF icon
978
Village Farms International
VFF
$308M
$0 ﹤0.01%
750
– –
VICI icon
979
VICI Properties
VICI
$29B
– –
-1,400
Closed -$40K
VKTX icon
980
CALL
Viking Therapeutics
VKTX
$3.84B
– –
-35
Closed -$1K
VMAR icon
981
Vision Marine Technologies
VMAR
$4.34M
– –
0
– –
VNO icon
982
Vornado Realty Trust
VNO
$7.43B
– –
-95,520
Closed -$4.01M
VZ icon
983
Verizon
VZ
$200B
– –
-900
Closed -$35K
WAVE
984
Eco Wave Power Global
WAVE
$44.1M
$0 ﹤0.01%
+76
New +$641
WFRD icon
985
Weatherford International
WFRD
$6.6B
– –
-2,200
Closed -$157K
WHG icon
986
Westwood Holdings Group
WHG
$184M
$0 ﹤0.01%
+50
New +$780
WHR icon
987
Whirlpool
WHR
$2.8B
– –
-2,900
Closed -$331K
WING icon
988
PUT
Wingstop
WING
$3.14B
– –
-7
Closed -$1K
WMB icon
989
Williams Companies
WMB
$89.5B
– –
-3,500
Closed -$189K
WOLF icon
990
Wolfspeed
WOLF
$1.64B
– –
-1,500
Closed -$9K
WRAP icon
991
Wrap Technologies
WRAP
$98.6M
– –
-30,000
Closed -$63K
WW
992
DELISTED
WW International
WW
– –
-6
Closed -$1K
XBI icon
993
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-100
Closed -$9K
XLB icon
994
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-300
Closed -$12K
XLB icon
995
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-10,394
Closed -$437K
XLE icon
996
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-10,000
Closed -$428K
XLU icon
997
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-82,030
Closed -$3.1M
XLV icon
998
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-9,855
Closed -$1.35M
XME icon
999
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-6,745
Closed -$382K
XOM icon
1000
ExxonMobil
XOM
$653B
– –
-10,399
Closed -$1.12M
38 39
40
41 42

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FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.