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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
NFLX icon
101
Netflix
NFLX
$311B
$499K 0.22%
+5,200
New +$458K
MUX icon
102
McEwen Inc
MUX
$1.17B
$490K 0.21%
24,000
+1,601
+7% +$38K
CRM icon
103
Salesforce
CRM
$162B
$485K 0.21%
2,600
-3,860
-60% -$800K
WBS icon
104
Webster Financial
WBS
$12.8B
$485K 0.21%
+7,000
New +$479K
VALE icon
105
Vale
VALE
$60.9B
$467K 0.2%
29,400
-73,100
-71% -$1.14M
PFE icon
106
Pfizer
PFE
$152B
$454K 0.2%
16,190
+8,860
+121% +$236K
FRO icon
107
Frontline
FRO
$8.49B
$442K 0.19%
+12,700
New +$388K
KNOP icon
108
KNOT Offshore Partners
KNOP
$370M
$436K 0.19%
43,288
-10,680
-20% -$111K
FNM.PRQ
109
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$432K 0.19%
45,071
– –
ARM icon
110
Arm
ARM
$287B
$431K 0.19%
+2,855
New +$346K
LBRDA icon
111
Liberty Broadband Class A
LBRDA
$5.33B
$431K 0.19%
8,584
– –
ATEX icon
112
Anterix
ATEX
$1.81B
$428K 0.19%
+11,221
New +$355K
MSTY icon
113
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$427K 0.19%
20,080
+100
+0.5% +$2.56K
JANX icon
114
Janux Therapeutics
JANX
$1.01B
$426K 0.19%
30,710
+20,410
+198% +$280K
ZIM icon
115
ZIM Integrated Shipping Services
ZIM
$2.96B
$425K 0.19%
16,160
-89,700
-85% -$2.23M
AVGO icon
116
Broadcom
AVGO
$1.98T
$423K 0.18%
1,368
-4,045
-75% -$1.33M
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$423K 0.18%
20,000
+2,400
+14% +$54.7K
EA
118
DELISTED
Electronic Arts
EA
$417K 0.18%
+2,050
New +$414K
Q
119
Qnity Electronics Inc
Q
$28.9B
$417K 0.18%
3,620
+1,340
+59% +$142K
GTLS
120
DELISTED
Chart Industries
GTLS
$415K 0.18%
2,010
+1,000
+99% +$207K
FICO icon
121
Fair Isaac
FICO
$22.4B
$409K 0.18%
384
+342
+814% +$469K
WFC icon
122
Wells Fargo
WFC
$264B
$406K 0.18%
+5,100
New +$438K
CEPV
123
Cantor Equity Partners V
CEPV
$330M
$406K 0.18%
40,275
+75
+0.2% +$763
MFG icon
124
Mizuho Financial
MFG
$127B
$397K 0.17%
+50,000
New +$423K
IMSR
125
Terrestrial Energy
IMSR
$601M
$397K 0.17%
66,160
-23,840
-26% -$189K
3 4
5
6 7

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CC
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BCH
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NCM
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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.