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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
NVDY icon
976
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
– –
-81,300
Closed -$1.19M
NVO
977
CALL
Novo Nordisk
NVO
$203B
– –
-430
Closed -$21K
NWFL icon
978
Norwood Financial Corp
NWFL
$376M
– –
-1
Closed –
NXE icon
979
CALL
NexGen Energy
NXE
$7.07B
– –
-470
Closed -$4K
NXE icon
980
NexGen Energy
NXE
$7.07B
– –
-66,560
Closed -$612K
O icon
981
Realty Income
O
$59.2B
– –
-650
Closed -$36K
OARK icon
982
YieldMax Innovation Option Income Strategy ETF
OARK
$31.9M
– –
-1,260
Closed -$45K
OCSL icon
983
Oaktree Specialty Lending
OCSL
$1.12B
– –
-102,600
Closed -$1.31M
ONDS icon
984
CALL
Ondas Inc
ONDS
$5.57B
– –
-105
Closed -$1K
ONDS icon
985
Ondas Inc
ONDS
$5.57B
$0 ﹤0.01%
20
-19,980
-100% -$217K
OPEN icon
986
Opendoor
OPEN
$3.39B
$0 ﹤0.01%
10
– –
ORCL icon
987
CALL
Oracle
ORCL
$442B
– –
-49
Closed -$9K
ORCL icon
988
Oracle
ORCL
$442B
– –
-1,299
Closed -$253K
OSCR icon
989
Oscar Health
OSCR
$9.14B
– –
-100
Closed -$1K
OSS icon
990
One Stop Systems
OSS
$333M
– –
-6,500
Closed -$46K
OST icon
991
Ostin Technology Group
OST
– –
-23,163
Closed -$39K
OWL icon
992
Blue Owl Capital
OWL
$19.1B
– –
-29,500
Closed -$440K
PCT icon
993
CALL
PureCycle Technologies
PCT
$1.44B
– –
-400
Closed -$3K
PGR icon
994
Progressive
PGR
$121B
– –
-6,000
Closed -$1.37M
PGR icon
995
PUT
Progressive
PGR
$121B
– –
-101
Closed -$22K
PI icon
996
Impinj
PI
$5.49B
– –
-104
Closed -$18K
PII icon
997
Polaris
PII
$3.9B
– –
-1,200
Closed -$75K
PINS icon
998
Pinterest
PINS
$13B
– –
-9,190
Closed -$237K
PL icon
999
Planet Labs
PL
$8.73B
– –
-2,060
Closed -$40K
PLD icon
1000
Prologis
PLD
$134B
– –
-300
Closed -$38K
38 39
40
41 42

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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 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.