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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 17.42%
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
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.1M 10.45%
+138,518
New +$16.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$4M 2.44%
+8,524
New +$4.33M
AMZN icon
3
Amazon
AMZN
$2.94T
$3.53M 2.15%
18,535
+16,715
+918% +$3.63M
MO icon
4
Altria Group
MO
$114B
$3.37M 2.05%
56,100
+9,100
+19% +$497K
ESGR
5
DELISTED
Enstar Group
ESGR
$3.32M 2.03%
10,000
+9,000
+900% +$2.97M
AMPS
6
DELISTED
Altus Power
AMPS
$3.28M 2%
+662,721
New +$3.01M
CDRO icon
7
Codere Online
CDRO
$404M
$3.08M 1.88%
424,661
+56,484
+15% +$398K
CME icon
8
CME Group
CME
$95.2B
$2.73M 1.67%
10,300
-6,200
-38% -$1.53M
K
9
DELISTED
Kellanova
K
$2.54M 1.55%
30,825
+65
+0.2% +$5.34K
MSFT icon
10
Microsoft
MSFT
$3.62T
$2.5M 1.52%
6,650
+5,990
+908% +$2.44M
ANSS
11
DELISTED
Ansys
ANSS
$2.39M 1.46%
7,550
+1,513
+25% +$508K
AZN icon
12
AstraZeneca
AZN
$250B
$2.28M 1.39%
300
+200
+200% +$28.9K
PSQH icon
13
PSQ Holdings
PSQH
$14M
$2.25M 1.37%
14,105
-6,915
-33% -$351K
ZIM icon
14
ZIM Integrated Shipping Services
ZIM
$3.2B
$2.18M 1.33%
149,200
+141,600
+1,863% +$2.66M
FNGA
15
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.17M 1.32%
6,035
+5,719
+1,810% +$3.13M
VTEX icon
16
VTEX
VTEX
$755M
$2.08M 1.27%
410,229
+340,797
+491% +$1.94M
FYBR
17
DELISTED
Frontier Communications
FYBR
$2.01M 1.23%
56,050
+36,050
+180% +$1.29M
JHX icon
18
James Hardie Industries
JHX
$16.5B
$1.99M 1.22%
+84,638
New +$2.66M
AEM icon
19
Agnico Eagle Mines
AEM
$83.8B
$1.9M 1.16%
17,500
+15,500
+775% +$1.48M
NVDA icon
20
NVIDIA
NVDA
$5.31T
$1.84M 1.12%
17,017
-8,594
-34% -$1.09M
SIRI icon
21
SiriusXM
SIRI
$10.3B
$1.69M 1.03%
75,020
-59,997
-44% -$1.41M
CORZ icon
22
Core Scientific
CORZ
$7B
$1.59M 0.97%
219,360
+28,613
+15% +$326K
TM icon
23
Toyota
TM
$220B
$1.59M 0.97%
9,000
+3,000
+50% +$558K
ASML icon
24
ASML
ASML
$645B
$1.58M 0.96%
2,384
-10,776
-82% -$7.84M
EVRI
25
DELISTED
Everi Holdings
EVRI
$1.54M 0.94%
113,000
+100,000
+769% +$1.37M
1
2 3 4 5

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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.