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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
FXI icon
1301
iShares China Large-Cap ETF
FXI
$4.2B
$0 ﹤0.01%
14
-320
-96% -$12.4K
GDX icon
1302
VanEck Gold Miners ETF
GDX
$27.8B
– –
-668
Closed -$40.2K
GEF.B icon
1303
Greif Class B
GEF.B
$4.24B
$0 ﹤0.01%
11
– –
GEHC icon
1304
GE HealthCare
GEHC
$32.6B
– –
-334
Closed -$24K
GH icon
1305
Guardant Health
GH
$22.2B
– –
-1,200
Closed -$62K
GLD icon
1306
CALL
SPDR Gold Trust
GLD
$144B
– –
-50
Closed -$15K
GMAB icon
1307
Genmab
GMAB
$19.6B
– –
-2
Closed –
GM icon
1308
General Motors
GM
$76.1B
$0 ﹤0.01%
14
-6,404
-100% -$357K
GME icon
1309
GameStop
GME
$8.32B
$0 ﹤0.01%
14
-2,027
-99% -$48.1K
GMS
1310
PUT
DELISTED
GMS Inc
GMS
– –
-10
Closed -$1K
GNRC icon
1311
Generac Holdings
GNRC
$13.1B
– –
-401
Closed -$57K
GOOG icon
1312
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-10
Closed -$1K
GRND icon
1313
Grindr
GRND
$2.76B
– –
-334
Closed -$7K
GWH icon
1314
ESS Tech
GWH
$16.8M
– –
-750
Closed –
HES
1315
DELISTED
Hess
HES
– –
-1,580
Closed -$218K
HIMX
1316
Himax Technologies
HIMX
$2.63B
– –
-6,211
Closed -$55K
HIMS icon
1317
Hims & Hers Health
HIMS
$6.99B
– –
-13
Closed –
HL icon
1318
Hecla Mining
HL
$12.2B
– –
-43,312
Closed -$348K
HMY icon
1319
Harmony Gold Mining
HMY
$12.4B
– –
-5,000
Closed -$69K
HOFV
1320
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-100
Closed –
HOG icon
1321
Harley-Davidson
HOG
$2.7B
– –
-1,002
Closed -$23K
HPP
1322
Hudson Pacific Properties
HPP
$777M
– –
-95
Closed -$1K
HRI icon
1323
Herc Holdings
HRI
$5.63B
– –
-360
Closed -$47K
HSBC icon
1324
HSBC
HSBC
$358B
– –
-100
Closed -$6K
HUBB icon
1325
Hubbell
HUBB
$27.1B
– –
-33
Closed -$13K
51 52
53
54 55

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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.