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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
RUSHA icon
1026
Rush Enterprises Class A
RUSHA
$9.41B
– –
-95
Closed -$5K
RXRX icon
1027
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-3,444
Closed -$14K
ECHO
1028
CALL
EchoStar
ECHO
$26.9B
– –
-200
Closed -$21K
SBET icon
1029
Sharplink Inc
SBET
$1.34B
$0 ﹤0.01%
35
+15
+75% +$121
SBGI icon
1030
Sinclair Inc
SBGI
$1B
– –
-562
Closed -$8K
SBSW icon
1031
Sibanye-Stillwater
SBSW
$7.59B
– –
-65,990
Closed -$940K
SBUX icon
1032
CALL
Starbucks
SBUX
$124B
– –
-150
Closed -$12K
SCHD icon
1033
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-300
Closed -$8K
SE icon
1034
Sea Limited
SE
$78.5B
– –
-142
Closed -$18K
SEAT icon
1035
Vivid Seats
SEAT
$82.5M
– –
-900
Closed -$6K
SES icon
1036
SES AI
SES
$216M
– –
-100
Closed –
SGMT icon
1037
CALL
Sagimet Biosciences
SGMT
$583M
– –
-290
Closed -$1K
SH icon
1038
ProShares Short S&P500
SH
$844M
– –
-4,600
Closed -$165K
BNKK
1039
Bonk Inc
BNKK
$7.8M
$0 ﹤0.01%
28
– –
SIDU icon
1040
Sidus Space
SIDU
$253M
– –
-7,000
Closed -$21K
SILJ icon
1041
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-1,400
Closed -$38K
SKE
1042
CALL
Skeena Resources
SKE
$4.12B
– –
-90
Closed -$2K
SKRE icon
1043
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$4.91M
– –
-1,030
Closed -$9K
SLV icon
1044
PUT
iShares Silver Trust
SLV
$31.8B
– –
-20
Closed -$1K
SMG icon
1045
CALL
ScottsMiracle-Gro
SMG
$3.62B
– –
-19
Closed -$1K
SNAP icon
1046
CALL
Snap
SNAP
$8.78B
– –
-310
Closed -$2K
SNOW icon
1047
Snowflake
SNOW
$115B
– –
-94
Closed -$20K
SONY icon
1048
Sony
SONY
$138B
– –
-10,000
Closed -$256K
SOPH icon
1049
SOPHiA GENETICS
SOPH
$633M
– –
-16,010
Closed -$74K
SOXL icon
1050
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-393
Closed -$16K
40 41
42
43 44

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CC
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BCH
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CCC
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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.