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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
+17.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
31.72%
Holding
1,674
New
354
Increased
213
Reduced
237
Closed
746

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$23.5M
2
BMO icon
Bank of Montreal
BMO
+$13.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 17.75%
3 Technology 15.74%
4 Industrials 7.52%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1051
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-34
Closed -$3K
EHI
1052
Western Asset Global High Income Fund
EHI
$177M
– –
-700
Closed -$4K
EL icon
1053
Estee Lauder
EL
$31.7B
– –
-696
Closed -$61K
CHRN
1054
ChronoScale Holdings
CHRN
$3.02B
– –
-2,625
Closed -$13K
EMD
1055
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-1,400
Closed -$14K
ENOV icon
1056
Enovis
ENOV
$1.42B
– –
-800
Closed -$24K
ENS icon
1057
EnerSys
ENS
$6.81B
$0 ﹤0.01%
+5
New +$668
EPAM icon
1058
CALL
EPAM Systems
EPAM
$5.17B
– –
-14
Closed -$2K
EPAM icon
1059
EPAM Systems
EPAM
$5.17B
– –
-1,024
Closed -$154K
EQNR icon
1060
Equinor
EQNR
$97.3B
– –
-21,840
Closed -$532K
EQX icon
1061
Equinox Gold
EQX
$13.5B
– –
-14
Closed –
ERC
1062
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-1,600
Closed -$15K
ERH
1063
Allspring Utilities & High Income Fund
ERH
$103M
– –
-400
Closed -$4K
ESAB icon
1064
ESAB
ESAB
$5.35B
– –
-274
Closed -$30K
ETNB
1065
DELISTED
89bio
ETNB
– –
-61,900
Closed -$909K
ETR icon
1066
Entergy
ETR
$50.3B
– –
-14
Closed -$1K
EW icon
1067
Edwards Lifesciences
EW
$53.6B
– –
-1,940
Closed -$150K
EWY icon
1068
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-14
Closed -$1K
FAST icon
1069
PUT
Fastenal
FAST
$59.9B
– –
-109
Closed -$5K
FAT
1070
DELISTED
FAT Brands
FAT
– –
-1,121
Closed -$2K
FIGS icon
1071
FIGS
FIGS
$2.4B
– –
-340
Closed -$2K
FIP icon
1072
FTAI Infrastructure
FIP
$533M
– –
-2,730
Closed -$11K
FIVN icon
1073
CALL
FIVE9
FIVN
$2.33B
– –
-136
Closed -$3K
FIX icon
1074
Comfort Systems
FIX
$61.2B
– –
-1,675
Closed -$1.38M
FLEX icon
1075
Flex
FLEX
$46B
– –
-14
Closed –
41 42
43
44 45

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, FNY Investment Advisers held 1,674 positions worth $354M, up 14% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FNY Investment Advisers deployed $30.3M of net new capital in Q4 2025, opening 354 new positions and adding to 213 existing holdings. Its largest new stake was Cidara Therapeutics: 145,533 shares worth $32.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $4.39M trimmed.

  • FNY Investment Advisers's largest Q4 2025 buy was Cidara Therapeutics: 145,533 shares worth $32.1M.
  • FNY Investment Advisers added most to Morgan Stanley in Q4 2025, an estimated $6.17M increase.
  • FNY Investment Advisers's biggest Q4 2025 reduction was Sibanye-Stillwater, cutting an estimated $4.39M.
  • FNY Investment Advisers fully exited Verona Pharma in Q4 2025, selling an estimated $15.8M.
  • FNY Investment Advisers's ten largest holdings make up 32% of its $354M portfolio in Q4 2025.
  • FNY Investment Advisers opened 354 new positions and closed 746 in Q4 2025.
  • FNY Investment Advisers's portfolio value rose 14% quarter-over-quarter to $354M.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.