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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
VIAV icon
1101
Viavi Solutions
VIAV
$10.6B
– –
-10
Closed –
VLO icon
1102
PUT
Valero Energy
VLO
$95.1B
– –
-7
Closed -$1K
VNO icon
1103
Vornado Realty Trust
VNO
$7.33B
– –
-2,300
Closed -$76K
VRNS icon
1104
Varonis Systems
VRNS
$4.82B
– –
-138
Closed -$4K
VTEX icon
1105
VTEX
VTEX
$660M
– –
-197,626
Closed -$743K
VTR icon
1106
Ventas
VTR
$45.7B
– –
-24,200
Closed -$1.87M
WEN icon
1107
Wendy's
WEN
$1.65B
– –
-10,000
Closed -$83K
WHG icon
1108
Westwood Holdings Group
WHG
$183M
$0 ﹤0.01%
50
– –
WMB icon
1109
Williams Companies
WMB
$90.1B
– –
-1,400
Closed -$84K
WOLF icon
1110
Wolfspeed
WOLF
$1.65B
– –
-897
Closed -$15K
WPC icon
1111
W.P. Carey
WPC
$16.1B
– –
-300
Closed -$19K
WWD icon
1112
Woodward
WWD
$21.4B
– –
-40
Closed -$12K
XLE icon
1113
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-9,040
Closed -$404K
XLP icon
1114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,600
Closed -$124K
XLU icon
1115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-270
Closed -$11K
XOP icon
1116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,054
Closed -$133K
XP icon
1117
XP
XP
$7.98B
– –
-2,100
Closed -$34K
ZETA icon
1118
Zeta Global
ZETA
$7.17B
– –
-1,030
Closed -$20K
GTM
1119
CALL
ZoomInfo Technologies
GTM
$1.12B
– –
-169
Closed -$1K
GTM
1120
ZoomInfo Technologies
GTM
$1.12B
– –
-1,297
Closed -$9.54K
ZM icon
1121
Zoom
ZM
$30.8B
– –
-4,988
Closed -$430K
DAY
1122
DELISTED
Dayforce
DAY
– –
-25,400
Closed -$1.76M
AHR icon
1123
American Healthcare REIT
AHR
$10.1B
– –
-3,000
Closed -$141K
OSTX
1124
OS Therapies Inc
OSTX
$73.5M
– –
-100
Closed –
PRKS icon
1125
United Parks & Resorts
PRKS
$2.01B
– –
-340
Closed -$12K
43 44
45
46 47

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BCH
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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.