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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
+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
JBS
176
JBS N.V.
JBS
$43.3B
$233K 0.1%
+13,000
New +$202K
SKE
177
Skeena Resources
SKE
$4.16B
$231K 0.1%
7,784
-6,816
-47% -$209K
CAMT icon
178
Camtek
CAMT
$8.14B
$227K 0.1%
+1,500
New +$227K
CDE icon
179
Coeur Mining
CDE
$19.4B
$225K 0.1%
+12,000
New +$261K
HUBS icon
180
HubSpot
HUBS
$10.6B
$225K 0.1%
922
+412
+81% +$116K
FIVN icon
181
FIVE9
FIVN
$2.32B
$224K 0.1%
14,805
-1,645
-10% -$28.6K
ULY
182
DELISTED
Urgent.ly
ULY
$223K 0.1%
+41,399
New +$100K
RBRK icon
183
Rubrik
RBRK
$19.9B
$222K 0.1%
4,550
+3,550
+355% +$204K
STLD icon
184
Steel Dynamics
STLD
$37.5B
$216K 0.09%
1,200
+400
+50% +$72.8K
CONY icon
185
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$214K 0.09%
8,150
-10
-0.1% -$318
RTO icon
186
Rentokil
RTO
$12.3B
$214K 0.09%
6,800
-20,000
-75% -$630K
VSNT
187
Versant Media Group
VSNT
$5.11B
$213K 0.09%
+5,775
New +$195K
IDR icon
188
Idaho Strategic Resources
IDR
$557M
$206K 0.09%
+6,425
New +$249K
SSRM icon
189
SSR Mining
SSRM
$6.67B
$205K 0.09%
7,000
+4,265
+156% +$113K
WENN
190
Wen Acquisition Corp
WENN
$389M
$203K 0.09%
20,000
– –
IAU icon
191
iShares Gold Trust
IAU
$65.5B
$202K 0.09%
+2,300
New +$211K
KDP icon
192
Keurig Dr Pepper
KDP
$39.7B
$200K 0.09%
7,600
+6,100
+407% +$171K
CEPS
193
Cantor Equity Partners VI
CEPS
$199K 0.09%
+19,699
New +$199K
RWM icon
194
ProShares Short Russell2000
RWM
$100M
$196K 0.09%
+12,100
New +$190K
BL icon
195
BlackLine
BL
$1.62B
$193K 0.08%
5,220
-280
-5% -$12.1K
GTLB icon
196
GitLab
GTLB
$7.04B
$193K 0.08%
8,935
+315
+4% +$9.2K
GEV icon
197
GE Vernova
GEV
$276B
$193K 0.08%
+222
New +$173K
BELFA icon
198
Bel Fuse Inc Class A
BELFA
$3.45B
$191K 0.08%
1,060
-440
-29% -$84.3K
VISN
199
Vistance Networks Inc
VISN
$2.71B
$189K 0.08%
10,400
+80
+0.8% +$1.46K
ARIS
200
Aris Mining
ARIS
$3.71B
$185K 0.08%
10,000
+691
+7% +$13.1K
6 7
8
9 10

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RFA
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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.