We are live on ! Find out more
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
TVGN icon
1126
Tevogen Inc. Common Stock
TVGN
$28M
$0 ﹤0.01%
30
– –
XTIA icon
1127
XTI Aerospace
XTIA
$61.6M
– –
-15,000
Closed -$18K
RDDT icon
1128
Reddit
RDDT
$29.6B
– –
-689
Closed -$158K
DJT icon
1129
Trump Media & Technology Group
DJT
$2.32B
– –
-2,067
Closed -$27K
PACS icon
1130
PACS Group
PACS
$7.27B
– –
-250
Closed -$9K
CTRI icon
1131
Centuri Holdings
CTRI
$2.42B
– –
-800
Closed -$20K
SERV
1132
Serve Robotics
SERV
$438M
– –
-200
Closed -$2K
SHMD
1133
SCHMID Group
SHMD
$355M
– –
-5,100
Closed -$31K
LION icon
1134
CALL
Lionsgate Studios
LION
$3.49B
– –
-344
Closed -$3K
GRDX
1135
GridAI Technologies Corp
GRDX
$23.7M
– –
-27,581
Closed -$128K
CNR
1136
Core Natural Resources Inc
CNR
$4.68B
– –
-606
Closed -$53K
NAKA
1137
Nakamoto Inc
NAKA
$86.3M
– –
-97
Closed -$1K
LIF
1138
Life360
LIF
$3.96B
– –
-9,000
Closed -$577K
WBTN
1139
WEBTOON Entertainment Inc
WBTN
$1.17B
– –
-753
Closed -$9K
SW
1140
Smurfit Westrock
SW
$25.7B
– –
-3,500
Closed -$135K
LINE
1141
Lineage Inc
LINE
$9.55B
– –
-1
Closed –
SMCY
1142
YieldMax SMCI Option Income Strategy ETF
SMCY
$129M
– –
-5,300
Closed -$42K
AMTM
1143
Amentum Holdings
AMTM
$5.43B
– –
-45
Closed -$1K
SBXD
1144
SilverBox Corp IV
SBXD
$275M
$0 ﹤0.01%
37
-50
-57% -$533
PLTY
1145
YieldMax PLTR Option Income Strategy ETF
PLTY
$397M
– –
-2,400
Closed -$123K
DTCX
1146
Datacentrex Inc
DTCX
$74.2M
– –
-18,675
Closed -$51K
VENU
1147
Venu Holding Corp
VENU
$115M
– –
-1,000
Closed -$8K
BACQR
1148
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-200
Closed –
MRLN
1149
Merlin Inc
MRLN
$399M
– –
-383,975
Closed -$4.12M
MARO
1150
YieldMax MARA Option Income Strategy ETF
MARO
$44.3M
– –
-5,000
Closed -$38K
44 45
46
47 48

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.