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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
MPA icon
1226
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-200
Closed -$2K
MQT
1227
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-500
Closed -$5K
MQY icon
1228
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-1,100
Closed -$12K
MRNA icon
1229
Moderna
MRNA
$25.4B
– –
-341
Closed -$8K
MRTN icon
1230
Marten Transport
MRTN
$1.22B
– –
-546
Closed -$5K
MRUS
1231
DELISTED
Merus
MRUS
– –
-6,000
Closed -$564K
MRVI icon
1232
Maravai LifeSciences
MRVI
$861M
– –
-10,000
Closed -$28K
MSFT icon
1233
Microsoft
MSFT
$3.66T
– –
-7,498
Closed -$3.76M
MSGS icon
1234
CALL
Madison Square Garden
MSGS
$9.97B
– –
-31
Closed -$7K
MSGS icon
1235
Madison Square Garden
MSGS
$9.97B
– –
-191
Closed -$43K
MSI icon
1236
PUT
Motorola Solutions
MSI
$77.7B
– –
-7
Closed -$3K
MSOS icon
1237
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-262
Closed -$1K
MTCH icon
1238
CALL
Match Group
MTCH
$8.4B
– –
-54
Closed -$1K
MU icon
1239
CALL
Micron Technology
MU
$1.03T
– –
-7
Closed -$1K
MU icon
1240
PUT
Micron Technology
MU
$1.03T
– –
-10
Closed -$1K
MUA icon
1241
BlackRock MuniAssets Fund
MUA
$521M
– –
-1,000
Closed -$11K
MUE
1242
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-300
Closed -$3K
MUJ icon
1243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
– –
-300
Closed -$3K
MURA
1244
DELISTED
Mural Oncology
MURA
– –
-147,076
Closed -$304K
MVF
1245
DELISTED
BlackRock MuniVest Fund
MVF
– –
-500
Closed -$3K
MVT
1246
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-400
Closed -$4K
MYD
1247
DELISTED
BlackRock MuniYield Fund
MYD
– –
-500
Closed -$5K
MYGN icon
1248
Myriad Genetics
MYGN
$309M
– –
-2,930
Closed -$21.2K
MYI icon
1249
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-1,200
Closed -$13K
MYN icon
1250
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-600
Closed -$5K
48 49
50
51 52

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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
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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.