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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
FIG
1176
CALL
Figma
FIG
$12.7B
– –
-40
Closed -$1K
FIG
1177
Figma
FIG
$12.7B
– –
-2,500
Closed -$93K
BACC
1178
Blue Acquisition Corp
BACC
$295M
– –
-99,325
Closed -$1.01M
FLY
1179
Firefly Aerospace
FLY
$4.35B
– –
-1,545
Closed -$34K
PSKY
1180
Paramount Skydance Corp
PSKY
$10.6B
– –
-100
Closed -$1K
MBVIU
1181
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
– –
-5,408
Closed -$54K
GEMI
1182
Gemini Space Station
GEMI
$515M
– –
-1,750
Closed -$17K
FRMI
1183
CALL
Fermi Inc
FRMI
$4.77B
– –
-200
Closed -$1K
FRMI
1184
Fermi Inc
FRMI
$4.77B
– –
-5,000
Closed -$40K
NKLR
1185
Terra Innovatum Global N.V.
NKLR
$652M
$0 ﹤0.01%
211
-39,159
-99% -$192K
MBVI
1186
M3-Brigade Acquisition VI Corp
MBVI
$440M
– –
-500
Closed -$5K
SOLS
1187
Solstice Advanced Materials
SOLS
$9.82B
– –
-364
Closed -$17K
BLLN
1188
BillionToOne Inc
BLLN
$4.6B
– –
-6,080
Closed -$497K
SMJF
1189
SMJ International Holdings
SMJF
$269M
– –
-477
Closed -$2K
XXI
1190
Twenty One Capital Inc
XXI
$1.6B
– –
-2,000
Closed -$17K
MESHU
1191
Meshflow Acquisition Corp Units
MESHU
$304M
– –
-10,500
Closed -$105K
FJET
1192
Starfighters Space Inc
FJET
$213M
– –
-1,000
Closed -$11K
SORNU
1193
Soren Acquisition Corp Unit
SORNU
$0 ﹤0.01%
+100
New +$997
NUCL
1194
Eagle Nuclear Energy Corp
NUCL
$228M
$0 ﹤0.01%
+90
New +$532
CYAB
1195
Cyabra Inc
CYAB
$5.39M
$0 ﹤0.01%
+150
New +$396
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.