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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
HPE icon
201
Hewlett Packard
HPE
$74.4B
$184K 0.08%
+7,740
New +$172K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$184K 0.08%
+2,300
New +$204K
AMN icon
203
AMN Healthcare
AMN
$1.24B
$183K 0.08%
10,000
+2,000
+25% +$38K
TRT
204
Trio-Tech International
TRT
$115M
$182K 0.08%
+31,640
New +$186K
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$182K 0.08%
+1,500
New +$182K
INFQ
206
Infleqtion Inc
INFQ
$2.61B
$182K 0.08%
+18,580
New +$211K
GFF icon
207
Griffon
GFF
$4.68B
$181K 0.08%
2,500
– –
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.19T
$179K 0.08%
625
-669
-52% -$210K
AMAT icon
209
Applied Materials
AMAT
$434B
$176K 0.08%
+517
New +$174K
MAGS icon
210
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$173K 0.08%
+3,000
New +$188K
NLOP
211
Net Lease Office Properties
NLOP
$171M
$172K 0.08%
15,000
+10,000
+200% +$168K
AXTI icon
212
AXT Inc
AXTI
$4.97B
$170K 0.07%
+3,000
New +$99.5K
UVXY icon
213
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
$169K 0.07%
3,250
-800
-20% -$33.3K
FISV
214
Fiserv Inc
FISV
$27.1B
$167K 0.07%
3,000
-5,303
-64% -$328K
TDW icon
215
Tidewater
TDW
$4.51B
$167K 0.07%
2,000
-2,040
-50% -$142K
U icon
216
Unity
U
$19.3B
$164K 0.07%
7,484
+6,107
+444% +$169K
PAAS icon
217
Pan American Silver
PAAS
$22.3B
$163K 0.07%
3,000
-461
-13% -$26.6K
SKM icon
218
SK Telecom
SKM
$13.4B
$161K 0.07%
+5,500
New +$152K
Z icon
219
Zillow
Z
$7.43B
$160K 0.07%
3,871
+3,811
+6,352% +$203K
MSOX icon
220
AdvisorShares MSOS 2X Daily ETF
MSOX
$57.1M
$158K 0.07%
73,746
+53,746
+269% +$172K
TALK icon
221
Talkspace
TALK
$871M
$155K 0.07%
+30,000
New +$133K
VELO
222
Velo3D Inc
VELO
$457M
$155K 0.07%
+16,560
New +$227K
PMTR
223
Perimeter Acquisition Corp I
PMTR
$321M
$154K 0.07%
15,110
– –
IEAGU
224
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
$152K 0.07%
+15,000
New +$153K
USGO icon
225
US GoldMining
USGO
$124M
$151K 0.07%
13,000
-2,150
-14% -$25.8K
7 8
9
10 11

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CC
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BCH
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NCM
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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.