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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
SPG icon
1051
Simon Property Group
SPG
$71.4B
– –
-200
Closed -$37K
SPSM icon
1052
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-30,000
Closed -$1.41M
SPY icon
1053
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-92
Closed -$62K
SQQQ icon
1054
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-5,278
Closed -$361K
SRFM icon
1055
Surf Air Mobility
SRFM
$96.7M
– –
-2,500
Closed -$4K
STEW
1056
SRH Total Return Fund
STEW
$1.81B
$0 ﹤0.01%
+20
New +$356
STT icon
1057
State Street
STT
$52.2B
– –
-100
Closed -$12K
STX icon
1058
Seagate
STX
$199B
– –
-3,672
Closed -$1.01M
STX icon
1059
PUT
Seagate
STX
$199B
– –
-49
Closed -$13K
STWD icon
1060
Starwood Property Trust
STWD
$6.09B
– –
-300
Closed -$5K
SU icon
1061
Suncor Energy
SU
$74.7B
– –
-500
Closed -$22K
SVIIR
1062
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-492,917
Closed -$259K
SVII
1063
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-68,344
Closed -$811K
SWBI icon
1064
Smith & Wesson
SWBI
$636M
– –
-1,000
Closed -$9K
SYK icon
1065
Stryker
SYK
$133B
– –
-200
Closed -$70K
T icon
1066
AT&T
T
$166B
– –
-1,300
Closed -$32K
TAC icon
1067
TransAlta
TAC
$3.92B
– –
-4,000
Closed -$50K
TBT icon
1068
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-800
Closed -$27K
TCPC icon
1069
BlackRock TCP Capital
TCPC
$336M
– –
-300
Closed -$1K
TECK icon
1070
Teck Resources
TECK
$32.4B
– –
-4,141
Closed -$198K
TEO icon
1071
Telecom Argentina
TEO
$5.83B
– –
-1,000
Closed -$11K
TEVA icon
1072
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
+10
New +$322
TGNA
1073
CALL
DELISTED
TEGNA Inc
TGNA
– –
-60
Closed -$1K
TGNA
1074
DELISTED
TEGNA Inc
TGNA
– –
-13,150
Closed -$255K
TH icon
1075
Target Hospitality
TH
$1.61B
– –
-3,000
Closed -$24K
41 42
43
44 45

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CC
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SL
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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.