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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
SARO
1576
StandardAero Inc
SARO
$9.28B
– –
-342
Closed -$9K
EXE
1577
Expand Energy Corp
EXE
$22.5B
– –
-68
Closed -$7K
SBXD
1578
SilverBox Corp IV
SBXD
$275M
$0 ﹤0.01%
87
-13
-13% -$137
INGM
1579
Ingram Micro Holding
INGM
$6.39B
– –
-1,025
Closed -$22K
PRMB
1580
Primo Brands
PRMB
$8.6B
– –
-2,047
Closed -$45K
SNRE
1581
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-2
Closed –
MDCX
1582
Medicus Pharma
MDCX
$18.8M
– –
-1,000
Closed -$2K
PONY
1583
Pony AI Inc
PONY
$3.54B
– –
-2,256
Closed -$50K
BACQR
1584
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$0 ﹤0.01%
+200
New +$163
DYNC
1585
CALL
Dynamix Corp
DYNC
$240M
– –
-268
Closed -$2K
NUAI
1586
New Era Energy & Digital Inc
NUAI
$551M
– –
-7,000
Closed -$12K
BEAGR
1587
Bold Eagle Acquisition Corp Right
BEAGR
– –
-52,126
Closed -$14K
GSRT
1588
DELISTED
GSR III Acquisition Corp
GSRT
– –
-60,702
Closed -$628K
GSRTR
1589
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-560
Closed -$4K
XYZ
1590
Block Inc
XYZ
$46.5B
– –
-1,000
Closed -$72K
KAZR
1591
Skyline Builders Group
KAZR
$57.2M
– –
-94,335
Closed -$322K
TWNP
1592
DELISTED
Twin Hospitality Group
TWNP
– –
-700
Closed -$2K
FGMCR
1593
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-25,000
Closed -$10K
SAIL
1594
SailPoint Inc
SAIL
$10.7B
– –
-6,044
Closed -$133K
DVLT
1595
Datavault AI
DVLT
$260M
– –
-5,083
Closed -$5K
SNDK
1596
Sandisk
SNDK
$202B
– –
-686
Closed -$76K
USAR
1597
PUT
USA Rare Earth Inc
USAR
$4.58B
– –
-68
Closed -$1K
CRWV
1598
CoreWeave
CRWV
$58.7B
– –
-8,095
Closed -$821K
ALMU
1599
Aeluma Inc
ALMU
$335M
– –
-2,935
Closed -$47K
WXM
1600
WF International Ltd
WXM
$12.8M
– –
-290
Closed -$9K
62 63
64
65 66

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BCH
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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.