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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
VTYX
1501
DELISTED
Ventyx Biosciences
VTYX
– –
-5,000
Closed -$15K
VUG icon
1502
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,800
Closed -$143K
VUZI icon
1503
Vuzix
VUZI
$219M
– –
-17,003
Closed -$53K
VV icon
1504
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
-900
Closed -$277K
VIVO
1505
VivoPower PLC
VIVO
$145M
– –
-10,920
Closed -$49K
VVV icon
1506
Valvoline
VVV
$4.29B
– –
-34
Closed -$1K
VXX icon
1507
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-1,084
Closed -$35K
W icon
1508
Wayfair
W
$13.9B
– –
-12,534
Closed -$1.12M
WBD icon
1509
CALL
Warner Bros
WBD
$69.6B
– –
-636
Closed -$12K
WDC icon
1510
Western Digital
WDC
$168B
– –
-18,605
Closed -$2.23M
WDI
1511
Western Asset Diversified Income Fund
WDI
$686M
– –
-1,000
Closed -$14K
WEA
1512
Western Asset Premier Bond Fund
WEA
$125M
– –
-300
Closed -$3K
WFRD icon
1513
Weatherford International
WFRD
$6.59B
– –
-14
Closed –
WGS icon
1514
GeneDx Holdings
WGS
$2.34B
– –
-110
Closed -$11K
WHF icon
1515
WhiteHorse Finance
WHF
$152M
– –
-1,800
Closed -$12K
WHG icon
1516
Westwood Holdings Group
WHG
$184M
$0 ﹤0.01%
50
– –
WIX icon
1517
CALL
WIX.com
WIX
$3.32B
– –
-21
Closed -$3K
WK icon
1518
Workiva
WK
$3.91B
– –
-1,000
Closed -$86K
WLK icon
1519
Westlake Corp
WLK
$10.2B
– –
-273
Closed -$21K
WNS
1520
CALL
DELISTED
WNS Holdings
WNS
– –
-44
Closed -$3K
WSC icon
1521
WillScot Mobile Mini Holdings
WSC
$4.12B
– –
-682
Closed -$14K
WWJD icon
1522
Inspire International ETF
WWJD
$571M
– –
-30
Closed -$1K
WYNN icon
1523
Wynn Resorts
WYNN
$10.5B
– –
-13,500
Closed -$1.73M
XBI icon
1524
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-15,133
Closed -$1.52M
XFLT
1525
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
– –
-40
Closed -$1K
59 60
61
62 63

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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.