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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
+23.2%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$75M
Cap. Flow
+$46.3M
Cap. Flow %
14.89%
Top 10 Hldgs %
18.62%
Holding
1,633
New
628
Increased
240
Reduced
242
Closed
312

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.5M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.75M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$5.26M
2
VOD icon
Vodafone
VOD
+$5.12M
3
ERIC icon
Ericsson
ERIC
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 12.39%
3 Financials 11.37%
4 Consumer Discretionary 7.84%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
1226
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-8
Closed -$1K
BPMC
1227
DELISTED
Blueprint Medicines
BPMC
– –
-41,060
Closed -$5.26M
BRY
1228
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+14
New +$45
SRXH
1229
SRX Global
SRXH
$35.9M
– –
-293
Closed -$10K
BXMT icon
1230
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-2,600
Closed -$50K
CCB icon
1231
Coastal Financial
CCB
$754M
– –
-2,000
Closed -$193K
CBUS icon
1232
Cibus
CBUS
$144M
– –
-39,146
Closed -$54K
CDNS icon
1233
PUT
Cadence Design Systems
CDNS
$89B
– –
-20
Closed -$6K
CHRW icon
1234
C.H. Robinson
CHRW
$17.1B
– –
-400
Closed -$38K
CHWY icon
1235
Chewy
CHWY
$9.15B
– –
-334
Closed -$14K
CI icon
1236
PUT
Cigna
CI
$73.3B
– –
-10
Closed -$3K
CIEN icon
1237
Ciena
CIEN
$61.2B
– –
-267
Closed -$21K
CLDX icon
1238
Celldex Therapeutics
CLDX
$3.52B
$0 ﹤0.01%
14
-2,393
-99% -$55.5K
CLF icon
1239
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-300
Closed -$2K
CLF icon
1240
Cleveland-Cliffs
CLF
$6.99B
– –
-30,000
Closed -$228K
CMCSA icon
1241
Comcast
CMCSA
$90.4B
– –
-669
Closed -$23K
COGT icon
1242
Cogent Biosciences
COGT
$6.76B
$0 ﹤0.01%
+14
New +$166
COHR icon
1243
Coherent
COHR
$69.6B
– –
-5,624
Closed -$501K
CORZ icon
1244
CALL
Core Scientific
CORZ
$6.71B
– –
-210
Closed -$3K
CORZ icon
1245
Core Scientific
CORZ
$6.71B
– –
-80,676
Closed -$1.38M
CORZ icon
1246
PUT
Core Scientific
CORZ
$6.71B
– –
-78
Closed -$1K
COST icon
1247
PUT
Costco
COST
$421B
– –
-2
Closed -$1K
CRGX
1248
DELISTED
CARGO Therapeutics
CRGX
– –
-3,000
Closed -$12K
CRK icon
1249
Comstock Resources
CRK
$4.09B
– –
-50,000
Closed -$1.38M
CRNC icon
1250
CALL
Cerence
CRNC
$391M
– –
-167
Closed -$1K
48 49
50
51 52

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ACP
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KWM
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CC
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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
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

FNY Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, FNY Investment Advisers held 1,633 positions worth $311M, up 32% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

FNY Investment Advisers deployed $46.3M of net new capital in Q3 2025, opening 628 new positions and adding to 240 existing holdings. Its largest new stake was Verona Pharma: 148,120 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ramaco Resources Class A, an estimated $3.39M trimmed.

  • FNY Investment Advisers's largest Q3 2025 buy was Verona Pharma: 148,120 shares worth $15.8M.
  • FNY Investment Advisers added most to UnitedHealth in Q3 2025, an estimated $3.2M increase.
  • FNY Investment Advisers's biggest Q3 2025 reduction was Ramaco Resources Class A, cutting an estimated $3.39M.
  • FNY Investment Advisers fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.26M.
  • FNY Investment Advisers's ten largest holdings make up 19% of its $311M portfolio in Q3 2025.
  • FNY Investment Advisers opened 628 new positions and closed 312 in Q3 2025.
  • FNY Investment Advisers's portfolio value rose 32% quarter-over-quarter to $311M.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.