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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
XXRP
1601
Teucrium 2x Long Daily XRP ETF
XXRP
$78.6M
– –
-20
Closed -$6K
GENVR
1602
Gen Digital Inc Contingent Value Rights
GENVR
– –
-90
Closed –
OCEA
1603
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
– –
IGTAR
1604
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-1,300
Closed –
ME
1605
DELISTED
23andMe Holding Co
ME
– –
-40,717
Closed -$159K
AAGR
1606
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-126,820
Closed –
MARK
1607
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
– –
HMLP.PRA
1608
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
– –
-45,425
Closed -$878K
LK
1609
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,683
Closed -$63K
SDRL
1610
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-14,553
Closed -$439K
REE
1611
DELISTED
RARE ELEMENT RES LTD
REE
– –
-58,586
Closed -$51K
FRE.PRB
1612
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
– –
-8,513
Closed -$180K
DEFT
1613
Defi Technologies
DEFT
$197M
– –
-1,092
Closed -$2K
GLXY
1614
Galaxy Digital Inc
GLXY
$4.16B
– –
-14
Closed –
HMNY
1615
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
– –
BHVN
1616
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,300
Closed -$34K
NAMM
1617
Namib Minerals
NAMM
$71.4M
– –
-100
Closed –
SLDE
1618
Slide Insurance Holdings
SLDE
$2.47B
– –
-5,050
Closed -$79K
HBNB
1619
Hotel101 Global Holdings
HBNB
– –
-100
Closed –
ONCHU
1620
1RT Acquisition Corp Units
ONCHU
$155M
– –
-682
Closed -$7K
ALM
1621
Almonty Industries
ALM
$3.96B
– –
-5,000
Closed -$30K
NEXM
1622
NexMetals Mining Corp
NEXM
$80.6M
– –
-1,430
Closed -$7K
OFSSO
1623
OFS Capital Corp 7.50% Notes due 2028
OFSSO
– –
-500
Closed -$12K
STRC
1624
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.67B
– –
-600
Closed -$58K
PSKY
1625
PUT
Paramount Skydance Corp
PSKY
$10.5B
– –
-230
Closed -$4K
62 63 64
65
66

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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.