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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
FLNC icon
1076
Fluence Energy
FLNC
$2.44B
– –
-342
Closed -$3K
FLS icon
1077
Flowserve
FLS
$10.3B
– –
-14
Closed –
FRO icon
1078
Frontline
FRO
$8.81B
– –
-900
Closed -$20K
FSLY icon
1079
Fastly Inc
FSLY
$4.54B
– –
-14
Closed –
FUSB icon
1080
First US Bancshares
FUSB
$90.6M
$0 ﹤0.01%
30
– –
FXI icon
1081
iShares China Large-Cap ETF
FXI
$4.2B
– –
-14
Closed –
GDO
1082
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-1,200
Closed -$14K
GDS icon
1083
CALL
GDS Holdings
GDS
$6.56B
– –
-80
Closed -$3K
GDS icon
1084
GDS Holdings
GDS
$6.56B
– –
-11,896
Closed -$460K
GEF.B icon
1085
Greif Class B
GEF.B
$4.24B
– –
-11
Closed –
GEO icon
1086
The GEO Group
GEO
$4.14B
– –
-1,638
Closed -$27.3K
GFF icon
1087
CALL
Griffon
GFF
$4.75B
– –
-50
Closed -$3K
GFI icon
1088
Gold Fields
GFI
$36.4B
– –
-4,280
Closed -$179K
GKOS icon
1089
Glaukos
GKOS
$11B
– –
-300
Closed -$24K
GLW icon
1090
Corning
GLW
$144B
– –
-1,659
Closed -$136K
GM icon
1091
General Motors
GM
$76.1B
– –
-14
Closed –
GM icon
1092
PUT
General Motors
GM
$76.1B
– –
-21
Closed -$1K
GME icon
1093
GameStop
GME
$8.32B
– –
-14
Closed –
GMED icon
1094
Globus Medical
GMED
$11.5B
– –
-3,050
Closed -$174K
GNSS icon
1095
CALL
Genasys
GNSS
$77.4M
– –
-2,600
Closed -$6K
GPCR icon
1096
Structure Therapeutics
GPCR
$3.83B
– –
-1,700
Closed -$47K
GPN icon
1097
CALL
Global Payments
GPN
$23.4B
– –
-34
Closed -$2K
GPRO icon
1098
GoPro
GPRO
$106M
– –
-4,095
Closed -$8K
GRPN icon
1099
Groupon
GRPN
$901M
– –
-4,094
Closed -$95K
GRRR
1100
Gorilla Technology Group
GRRR
$406M
– –
-2,730
Closed -$50K
42 43
44
45 46

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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.