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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
THS
1076
PUT
DELISTED
Treehouse Foods
THS
– –
-68
Closed -$1K
TM icon
1077
Toyota
TM
$223B
– –
-275
Closed -$58K
TMC icon
1078
TMC The Metals Company
TMC
$1.93B
– –
-12,000
Closed -$74K
TMF icon
1079
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-7,400
Closed -$276K
TOL icon
1080
Toll Brothers
TOL
$13.9B
– –
-276
Closed -$37K
TPYP icon
1081
Tortoise North American Pipeline ETF
TPYP
$874M
– –
-50
Closed -$1K
TPZ
1082
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-100
Closed -$2K
TQQQ icon
1083
PUT
ProShares UltraPro QQQ
TQQQ
$37.6B
– –
-25
Closed -$1K
TRP icon
1084
TC Energy
TRP
$66.4B
– –
-1,600
Closed -$88K
TSLA icon
1085
Tesla
TSLA
$1.29T
– –
-132
Closed -$54.4K
TSLA icon
1086
PUT
Tesla
TSLA
$1.29T
– –
-105
Closed -$47K
TSLL icon
1087
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.24B
– –
-500
Closed -$9K
TSN icon
1088
Tyson Foods
TSN
$19.8B
– –
-100
Closed -$5K
TTD icon
1089
Trade Desk
TTD
$6.3B
– –
-2,378
Closed -$90K
TWLO icon
1090
Twilio
TWLO
$37.7B
– –
-448
Closed -$63K
UCO icon
1091
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-560
Closed -$10K
UDOW icon
1092
ProShares UltraPro Dow 30
UDOW
$929M
– –
-26,700
Closed -$1.55M
UIS icon
1093
Unisys
UIS
$206M
– –
-32,000
Closed -$88K
ULCC icon
1094
Frontier Group Holdings
ULCC
$1.57B
– –
-2,550
Closed -$12K
URA icon
1095
Global X Uranium ETF
URA
$6.32B
– –
-4,000
Closed -$170K
USA icon
1096
Liberty All-Star Equity Fund
USA
$1.86B
– –
-1,000
Closed -$6K
USB icon
1097
US Bancorp
USB
$101B
– –
-2,500
Closed -$133K
UWMC.WS
1098
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-1,800
Closed –
VALE icon
1099
PUT
Vale
VALE
$61.6B
– –
-500
Closed -$6K
VEON icon
1100
VEON
VEON
$3.89B
– –
-300
Closed -$15K
42 43
44
45 46

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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.