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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
SLVR
1151
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
– –
-7,900
Closed -$440K
LAR
1152
Lithium Argentina AG
LAR
$1.11B
– –
-99,158
Closed -$553K
HSPTR
1153
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$0 ﹤0.01%
+1,200
New +$267
USAR
1154
CALL
USA Rare Earth Inc
USAR
$4.59B
– –
-477
Closed -$5K
USAR
1155
USA Rare Earth Inc
USAR
$4.59B
$0 ﹤0.01%
60
-115,493
-100% -$2.24M
CRWV
1156
CALL
CoreWeave
CRWV
$59.1B
– –
-315
Closed -$22K
BULL
1157
Webull Corp
BULL
$4.1B
– –
-2,500
Closed -$19K
GENVR
1158
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
+90
New +$177
GBFH
1159
GBank Financial Holdings
GBFH
$310M
– –
-17,900
Closed -$606K
OCEA
1160
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
– –
IGTAR
1161
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$0 ﹤0.01%
+1,300
New –
MARK
1162
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
– –
TEN
1163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,900
Closed -$65K
NE
1164
DELISTED
Noble Corporation
NE
– –
-200
Closed -$5K
FNM
1165
DELISTED
FANNIE MAE
FNM
– –
-5,617
Closed -$60K
FRE.PRV
1166
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
– –
-299
Closed -$3K
SBNYP
1167
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$0 ﹤0.01%
200
– –
HMNY
1168
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
– –
CHAC
1169
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-28,081
Closed -$302K
KCHVU
1170
Kochav Defense Acquisition Corp Units
KCHVU
$0 ﹤0.01%
50
-70
-58% -$733
AIRO
1171
AIRO Group Holdings
AIRO
$268M
– –
-20,000
Closed -$163K
OBAWU
1172
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-3,710
Closed -$37K
CCCX
1173
DELISTED
Churchill Capital Corp X
CCCX
– –
-212,081
Closed -$3.31M
LHAI
1174
Linkhome Holdings
LHAI
$13.4M
– –
-11,500
Closed -$87K
MCGA
1175
Yorkville Acquisition Corp
MCGA
$243M
– –
-27,000
Closed -$273K
44 45 46
47
48

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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.