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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
SNRE
1551
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
2
– –
CCIR
1552
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-314,857
Closed -$3.45M
EXOD
1553
Exodus Movement Inc
EXOD
$148M
– –
-130
Closed -$3K
ONC
1554
BeOne Medicines Ltd
ONC
$40.4B
– –
-500
Closed -$121K
CRWV
1555
PUT
CoreWeave
CRWV
$58.2B
– –
-47
Closed -$7K
BULL
1556
CALL
Webull Corp
BULL
$4.1B
– –
-262
Closed -$3K
CIIT
1557
Tianci International
CIIT
$3.48M
– –
-71
Closed -$3K
HXHX
1558
Haoxin Holdings
HXHX
$8.17M
– –
-5,000
Closed -$7K
GENVR
1559
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
90
-2,040
-96% -$18.4K
OCEA
1560
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
– –
BNIXR
1561
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-141,497
Closed -$33K
IGTAR
1562
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$0 ﹤0.01%
+1,300
New –
AAGR
1563
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
126,820
– –
LIAN
1564
DELISTED
LianBio American Depositary Shares
LIAN
$0 ﹤0.01%
14,100
+100
+0.7% –
MARK
1565
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
– –
LTCH
1566
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
10,001
– –
ABB
1567
DELISTED
ABB Ltd
ABB
– –
-4,279
Closed -$255K
DIDI
1568
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-13,370
Closed -$65K
FRE
1569
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,600
Closed -$13K
AII
1570
American Integrity Insurance
AII
$459M
– –
-2,500
Closed -$45K
STRZ
1571
Starz Entertainment Corp
STRZ
$443M
– –
-1,500
Closed -$24K
RTACU
1572
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$0 ﹤0.01%
1
-28,000
-100% -$335K
GLXY
1573
Galaxy Digital Inc
GLXY
$4.12B
$0 ﹤0.01%
14
-2,727
-99% -$73.5K
ATIP
1574
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-200
Closed –
SBNYP
1575
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$0 ﹤0.01%
200
-20
-9% –
60 61 62
63
64

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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.