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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
PLUG icon
1001
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
100
-200
-67% -$434
PM icon
1002
Philip Morris
PM
$290B
– –
-27,400
Closed -$4.39M
PR
1003
Permian Resources
PR
$18B
– –
-4,300
Closed -$60K
PSQH icon
1004
PSQ Holdings
PSQH
$12M
$0 ﹤0.01%
+33
New +$392
PSX icon
1005
Phillips 66
PSX
$90B
$0 ﹤0.01%
5
– –
PTON icon
1006
Peloton Interactive
PTON
$2.38B
– –
-12,890
Closed -$79K
PUMP icon
1007
ProPetro Holding
PUMP
$1.42B
– –
-1
Closed –
QSR icon
1008
Restaurant Brands International
QSR
$26.1B
– –
-1,900
Closed -$129K
RCAT icon
1009
CALL
Red Cat Holdings
RCAT
$1.58B
– –
-207
Closed -$1K
RCAT icon
1010
Red Cat Holdings
RCAT
$1.58B
$0 ﹤0.01%
70
-1,752
-96% -$23.9K
RCL icon
1011
Royal Caribbean
RCL
$82.4B
– –
-2,100
Closed -$585K
RDW icon
1012
CALL
Redwire
RDW
$3.37B
– –
-224
Closed -$1K
REAL icon
1013
The RealReal
REAL
$1.36B
– –
-15,000
Closed -$236K
REXR icon
1014
Rexford Industrial Realty
REXR
$8.11B
– –
-200
Closed -$7K
RFL icon
1015
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
100
-10
-9% -$13
RHP icon
1016
Ryman Hospitality Properties
RHP
$7.82B
– –
-3,300
Closed -$312K
RITM icon
1017
Rithm Capital
RITM
$5.71B
– –
-2,900
Closed -$31K
RIVN icon
1018
Rivian
RIVN
$23.1B
– –
-3,815
Closed -$75K
RKT icon
1019
Rocket Companies
RKT
$39.8B
$0 ﹤0.01%
2
-8,253
-100% -$150K
RNAM
1020
DELISTED
Avidity Biosciences
RNAM
– –
-50,976
Closed -$3.68M
RNXT icon
1021
RenovoRx
RNXT
$50.5M
– –
-3,700
Closed -$3K
RPD icon
1022
Rapid7
RPD
$827M
$0 ﹤0.01%
70
– –
RPTX
1023
DELISTED
Repare Therapeutics
RPTX
– –
-35,000
Closed -$91K
RR icon
1024
CALL
Richtech Robotics
RR
$391M
– –
-310
Closed -$1K
RR icon
1025
Richtech Robotics
RR
$391M
– –
-24,802
Closed -$80K
39 40
41
42 43

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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.