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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
SYRS
1026
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
16,100
+11,000
+216% +$1.85K
ALTM
1027
DELISTED
Arcadium Lithium plc
ALTM
– –
-116,410
Closed -$597K
MTTR
1028
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-105,000
Closed -$497K
HCP
1029
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-81,249
Closed -$2.78M
NKLA
1030
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15,000
Closed -$17K
CTV
1031
DELISTED
Innovid Corp.
CTV
– –
-105,300
Closed -$325K
SUM
1032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-400
Closed -$20K
RVNC
1033
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-477,823
Closed -$1.45M
CDMO
1034
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25,000
Closed -$308K
BMTX
1035
DELISTED
BM Technologies, Inc.
BMTX
– –
-125,000
Closed -$611K
SMAR
1036
DELISTED
Smartsheet Inc.
SMAR
– –
-75,254
Closed -$4.22M
USAP
1037
CALL
DELISTED
Universal Stainless & Alloy
USAP
– –
-61
Closed -$2K
PSTX
1038
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-1,200
Closed -$11K
LUXH
1039
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-21,712
Closed -$20K
ME
1040
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
90
-7,910
-99% -$19.8K
MARK
1041
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
– –
SALM
1042
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-31,000
Closed -$19K
MRAI
1043
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-20,500
Closed -$19K
FRE.PRV
1044
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
– –
-1,300
Closed -$12K
BAY
1045
DELISTED
BAYER AG SPONS ADR
BAY
– –
-137,856
Closed -$672K
GEAR
1046
DELISTED
Revelyst, Inc.
GEAR
– –
-150,000
Closed -$2.88M
ATIP
1047
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
200
+100
+100% –
HMNY
1048
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
– –
AYA
1049
Aya Gold & Silver Inc
AYA
$4B
– –
-6,000
Closed -$44K
38 39 40 41
42

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BCH
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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.