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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIDU icon
201
Sidus Space
SIDU
$264M
$107K 0.07%
+72,500
New +$166K
CDE icon
202
Coeur Mining
CDE
$19.4B
$106K 0.06%
17,999
+7,999
+80% +$49.4K
CRH icon
203
CRH
CRH
$66.9B
$105K 0.06%
+1,202
New +$118K
BOOM icon
204
DMC Global
BOOM
$153M
$104K 0.06%
12,470
-3,030
-20% -$24.7K
NET icon
205
Cloudflare
NET
$112B
$103K 0.06%
+920
New +$122K
PAAS icon
206
Pan American Silver
PAAS
$22.2B
$103K 0.06%
+4,000
New +$95.7K
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$4.93B
$103K 0.06%
+2,623
New +$94.3K
IPI icon
208
Intrepid Potash
IPI
$495M
$102K 0.06%
+3,500
New +$92.4K
JRVR icon
209
James River Group Holdings
JRVR
$196M
$102K 0.06%
+24,505
New +$111K
LAUR icon
210
Laureate Education
LAUR
$5.04B
$102K 0.06%
+5,000
New +$96.6K
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.26B
$101K 0.06%
+1,100
New +$108K
SDRL
212
DELISTED
Seadrill Limited Common Stock
SDRL
$100K 0.06%
4,000
-5,900
-60% -$148K
GFR icon
213
Greenfire Resources
GFR
$843M
$97K 0.06%
16,633
+6,633
+66% +$41K
FFNW
214
DELISTED
First Financial Northwest, Inc
FFNW
$97K 0.06%
+4,300
New +$92.1K
ROIV icon
215
Roivant Sciences
ROIV
$26.1B
$96K 0.06%
9,536
-1,980
-17% -$21.4K
HUM icon
216
Humana
HUM
$45.4B
$95K 0.06%
360
-26,900
-99% -$7.28M
MAIN icon
217
Main Street Capital
MAIN
$5.45B
$95K 0.06%
+1,694
New +$101K
BAFN icon
218
BayFirst Financial Corp
BAFN
$33.5M
$93K 0.06%
+5,570
New +$93.1K
RKLB icon
219
Rocket Lab Corp
RKLB
$51.7B
$93K 0.06%
5,249
+4,099
+356% +$98.2K
GAP
220
The Gap Inc
GAP
$7.36B
$91K 0.06%
4,462
+868
+24% +$19.5K
GRAB icon
221
Grab
GRAB
$15.1B
$90K 0.05%
20,000
-8,700
-30% -$40.6K
QQQX icon
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$90K 0.05%
+3,800
New +$99.2K
GTM
223
ZoomInfo Technologies
GTM
$1.11B
$89K 0.05%
+8,921
New +$93.5K
AIFF
224
Firefly Neuroscience
AIFF
$17.8M
$89K 0.05%
+22,706
New +$104K
KOPN icon
225
Kopin
KOPN
$951M
$88K 0.05%
+95,000
New +$140K
7 8
9
10 11

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BCH
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NCM
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RFA
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FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.