We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$8.07B
$9.12M 3.99%
119,446
-14,854
-11% -$1.23M
CDRO icon
2
Codere Online
CDRO
$409M
$8.18M 3.58%
962,426
+111,248
+13% +$889K
SEE
3
DELISTED
Sealed Air
SEE
$6.39M 2.79%
+151,884
New +$6.36M
CWAN
4
DELISTED
Clearwater Analytics
CWAN
$5.05M 2.21%
213,500
+198,500
+1,323% +$4.7M
FONR
5
DELISTED
Fonar
FONR
$4.69M 2.05%
+252,806
New +$4.69M
WIX icon
6
WIX.com
WIX
$2.78B
$4.48M 1.96%
49,791
+48,291
+3,219% +$4.04M
AZN icon
7
AstraZeneca
AZN
$252B
$4.37M 1.91%
7,450
+7,350
+7,350% +$1.42M
DE icon
8
Deere & Co
DE
$166B
$4.28M 1.87%
7,600
-1,000
-12% -$564K
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
$4.03M 1.76%
278,670
+242,970
+681% +$3.48M
FCRS.U
10
FutureCrest Acquisition Corp Units
FCRS.U
$3.84M 1.68%
377,670
+497
+0.1% +$5.1K
CME icon
11
CME Group
CME
$94.6B
$3.72M 1.63%
12,600
+12,500
+12,500% +$3.71M
SA
12
Seabridge Gold
SA
$3.14B
$3.68M 1.61%
129,885
+110,676
+576% +$3.53M
NSC icon
13
Norfolk Southern
NSC
$76.6B
$3.24M 1.42%
11,290
-1,710
-13% -$508K
WLAC
14
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.06M 1.34%
287,002
+36,220
+14% +$412K
TERN
15
DELISTED
Terns Pharmaceuticals
TERN
$2.99M 1.31%
56,720
+54,720
+2,736% +$2.25M
WBD icon
16
Warner Bros
WBD
$64.5B
$2.91M 1.27%
105,950
+59,959
+130% +$1.68M
SKYT
17
DELISTED
SkyWater Technology
SKYT
$2.74M 1.2%
100,000
+89,734
+874% +$2.64M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.59M 1.13%
29,880
+17,500
+141% +$1.54M
APLS
19
DELISTED
Apellis Pharmaceuticals
APLS
$2.54M 1.11%
+63,092
New +$1.36M
CYXT
20
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.37M 1.04%
233,330
+182,277
+357% +$1.85M
ASML icon
21
ASML
ASML
$652B
$2.05M 0.89%
1,550
+194
+14% +$266K
KVUE icon
22
Kenvue
KVUE
$37.2B
$2M 0.87%
115,871
-93,788
-45% -$1.67M
RFAMU
23
RF Acquisition Corp III Units
RFAMU
$104M
$1.99M 0.87%
+200,999
New +$2M
BA icon
24
Boeing
BA
$189B
$1.96M 0.86%
9,835
-1,418
-13% -$323K
CEPT
25
DELISTED
Cantor Equity Partners II
CEPT
$1.91M 0.83%
175,271
-18,581
-10% -$213K
1
2 3 4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.