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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
JD icon
101
JD.com
JD
$43.1B
$780K 0.22%
27,200
-14,331
-35% -$448K
BEAG
102
Bold Eagle Acquisition Corp
BEAG
$337M
$756K 0.21%
71,550
+69,800
+3,989% +$743K
DELL icon
103
Dell
DELL
$285B
$752K 0.21%
5,977
-437
-7% -$61.6K
VTEX icon
104
VTEX
VTEX
$670M
$743K 0.21%
197,626
-71,114
-26% -$292K
MP icon
105
MP Materials
MP
$9.84B
$737K 0.21%
14,596
+3,166
+28% +$201K
PCAPU
106
ProCap Acquisition Corp Unit
PCAPU
$737K 0.21%
72,004
-16,477
-19% -$172K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$109B
$697K 0.2%
+7,700
New +$661K
BTI icon
108
British American Tobacco
BTI
$122B
$696K 0.2%
12,300
-23,200
-65% -$1.27M
CPB icon
109
Campbell Soup
CPB
$6.78B
$696K 0.2%
+25,000
New +$752K
TSLA icon
110
CALL
Tesla
TSLA
$1.31T
$693K 0.2%
1,541
+1,186
+334% +$526K
DMYY
111
DELISTED
dMY Squared
DMYY
$667K 0.19%
51,359
+29,304
+133% +$381K
RTAC
112
Renatus Tactical Acquisition Corp I
RTAC
$326M
$666K 0.19%
62,466
+242
+0.4% +$2.64K
PCSC
113
DELISTED
Perceptive Capital Solutions
PCSC
$651K 0.18%
49,963
-60,357
-55% -$704K
GMAB icon
114
Genmab
GMAB
$19.2B
$646K 0.18%
+21,000
New +$655K
AMD icon
115
Advanced Micro Devices
AMD
$774B
$643K 0.18%
3,003
+1,621
+117% +$364K
NXE icon
116
NexGen Energy
NXE
$7.08B
$612K 0.17%
66,560
+56,546
+565% +$499K
GBFH
117
GBank Financial Holdings
GBFH
$312M
$606K 0.17%
17,900
+3,500
+24% +$128K
CCIX
118
DELISTED
Churchill Capital Corp IX
CCIX
$605K 0.17%
56,940
+42,740
+301% +$455K
FNM.PRQ
119
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$597K 0.17%
45,071
+200
+0.4% +$2.65K
MSTY icon
120
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$591K 0.17%
19,980
+15,420
+338% +$720K
ALB icon
121
Albemarle
ALB
$15.3B
$586K 0.17%
4,150
+2,800
+207% +$318K
RCL icon
122
Royal Caribbean
RCL
$82.1B
$585K 0.17%
2,100
+914
+77% +$258K
RBLX icon
123
Roblox
RBLX
$25.9B
$582K 0.16%
+7,186
New +$763K
LIF
124
Life360
LIF
$3.96B
$577K 0.16%
+9,000
New +$748K
GILD icon
125
Gilead Sciences
GILD
$168B
$576K 0.16%
+4,700
New +$571K
3 4
5
6 7

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BCH
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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.