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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
GT icon
1101
Goodyear
GT
$1.74B
– –
-3,412
Closed -$25K
GTN icon
1102
CALL
Gray Television
GTN
$498M
– –
-201
Closed -$1K
GXO icon
1103
CALL
GXO Logistics
GXO
$5.52B
– –
-50
Closed -$2K
HAE icon
1104
Haemonetics
HAE
$4.16B
– –
-4,800
Closed -$233K
HAL icon
1105
CALL
Halliburton
HAL
$27.7B
– –
-56
Closed -$1K
HBI
1106
DELISTED
Hanesbrands
HBI
– –
-150,000
Closed -$988K
HBM icon
1107
Hudbay
HBM
$12.4B
$0 ﹤0.01%
+50
New +$846
HCAT icon
1108
Health Catalyst
HCAT
$135M
– –
-16,000
Closed -$45K
HD icon
1109
Home Depot
HD
$342B
– –
-956
Closed -$387K
HDB icon
1110
HDFC Bank
HDB
$119B
– –
-684
Closed -$23K
HEI.A icon
1111
HEICO Corp Class A
HEI.A
$38B
– –
-16
Closed -$4K
HIX
1112
Western Asset High Income Fund II
HIX
$355M
– –
-1,400
Closed -$6K
HL icon
1113
PUT
Hecla Mining
HL
$12.2B
– –
-200
Closed -$2K
HLF icon
1114
Herbalife
HLF
$1.23B
– –
-1,024
Closed -$8K
HOOD icon
1115
Robinhood
HOOD
$85.3B
– –
-12,023
Closed -$1.56M
HOOD icon
1116
PUT
Robinhood
HOOD
$85.3B
– –
-110
Closed -$15K
HPE icon
1117
Hewlett Packard
HPE
$77.8B
– –
-4,437
Closed -$108K
HST icon
1118
Host Hotels & Resorts
HST
$15.6B
– –
-314
Closed -$5K
HTZ icon
1119
CALL
Hertz
HTZ
$998M
– –
-389
Closed -$2K
HTZ icon
1120
Hertz
HTZ
$998M
– –
-6,895
Closed -$46K
HWBK icon
1121
Hawthorn Bancshares
HWBK
$276M
– –
-30
Closed –
HYG icon
1122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,300
Closed -$105K
HYI
1123
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-800
Closed -$9K
PPLI
1124
People Inc
PPLI
$3.02B
– –
-275
Closed -$9K
IAS
1125
DELISTED
Integral Ad Science
IAS
– –
-5,000
Closed -$50K
43 44
45
46 47

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KWM
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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 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.