We are live on ! Find out more
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
MHLA
126
Maiden Holdings
MHLA
$47.7M
$389K 0.17%
36,666
+9,318
+34% +$117K
EVOX
127
Evolution Global Acquisition Corp
EVOX
$322M
$389K 0.17%
+39,115
New +$390K
ASTS icon
128
AST SpaceMobile
ASTS
$21.4B
$388K 0.17%
4,690
-7,354
-61% -$694K
BIDU icon
129
Baidu
BIDU
$35.9B
$387K 0.17%
3,477
-6,068
-64% -$823K
TGT icon
130
Target
TGT
$69.2B
$387K 0.17%
+3,200
New +$361K
NWSA icon
131
News Corp Class A
NWSA
$15.5B
$386K 0.17%
15,510
+510
+3% +$12.6K
ASPI icon
132
ASP Isotopes
ASPI
$544M
$382K 0.17%
86,600
+1,500
+2% +$8.87K
GXO icon
133
GXO Logistics
GXO
$5.37B
$376K 0.16%
7,260
-2,030
-22% -$116K
NN icon
134
NextNav
NN
$2.43B
$374K 0.16%
23,391
+9,641
+70% +$156K
MSOS icon
135
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$370K 0.16%
104,362
-103,784
-50% -$425K
SUNC
136
SunocoCorp LLC
SUNC
$3.84B
$363K 0.16%
5,900
+4,050
+219% +$230K
AMZN icon
137
Amazon
AMZN
$2.94T
$360K 0.16%
1,730
-9,176
-84% -$2.02M
QCOM icon
138
Qualcomm
QCOM
$171B
$360K 0.16%
2,800
+2,400
+600% +$350K
JRVR icon
139
James River Group Holdings
JRVR
$194M
$353K 0.15%
56,057
+11,290
+25% +$74.2K
AMPX icon
140
Amprius Technologies
AMPX
$1.76B
$349K 0.15%
+20,757
New +$271K
SIRI icon
141
SiriusXM
SIRI
$9.61B
$348K 0.15%
15,120
-475
-3% -$10.2K
AKAM icon
142
Akamai
AKAM
$16.8B
$345K 0.15%
3,007
+13
+0.4% +$1.3K
AMT icon
143
American Tower
AMT
$79B
$345K 0.15%
+2,000
New +$360K
NKTR icon
144
Nektar Therapeutics
NKTR
$2.55B
$341K 0.15%
4,750
-450
-9% -$25.6K
NIO icon
145
NIO
NIO
$11.6B
$340K 0.15%
56,500
-118,500
-68% -$598K
ADEA icon
146
Adeia
ADEA
$3.06B
$336K 0.15%
+14,000
New +$284K
FWONK icon
147
Liberty Media Series C
FWONK
$25.7B
$334K 0.15%
3,930
-1,150
-23% -$101K
DBRG icon
148
DigitalBridge
DBRG
$2.95B
$333K 0.15%
21,630
+5,088
+31% +$78.3K
LE icon
149
Lands' End
LE
$402M
$332K 0.15%
+29,568
New +$468K
E icon
150
ENI
E
$80.3B
$328K 0.14%
+5,800
New +$260K
4 5
6
7 8

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
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
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.