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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001742998

FNY Investment Advisers, LLC

NEW YORK, NY · File #028-18846

Latest AUM
$354,780
Positions
992
Top-10 Concentration
52.8%
Filings
12

Sector Allocation

Technology
9.3%$33,152
Healthcare
7.8%$27,715
Industrials
3.0%$10,687
Financials
2.9%$10,333
Materials
2.6%$9,240
Energy
0.8%$2,738
Real Estate
0.8%$2,691
Utilities
0.4%$1,552

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CIDARA THERAPEUTICS ORD171757206145,533$32,14615.09%
2BANK OF MONTREAL ORD063671101104,200$13,5246.35%
3UNITEDHEALTH GRP ORDUNH32,375$10,6875.02%
4AMPLIFY JUNIOR SILVER MINERS ETF032108649385,100$10,6555.00%
5GLOBAL X COPPER MINERS ETF37954Y830134,300$9,6414.52%
6MONOLITHIC POWER SYSTEMS ORD60983910510,500$9,5164.47%
7MORGAN STANLEY ORDMS-PQ42,400$7,5273.53%
8CODERE ONLINE LUXEMBOURG ORDCDROW851,178$6,8343.21%
9NVIDIA ORDNVDA33,880$6,3182.97%
10VANECK GOLD MINERS ETF92189F10664,820$5,5592.61%
11PHILIP MORRIS INTERNATIONAL ORD71817210927,400$4,3942.06%
12INFLECTION POINT ACQUSTN IV CL A ORDG1169T104383,975$4,1161.93%
13DEERE ORDDE8,600$4,0031.88%
14FUTURECREST ACQUISITION UNTFCRS-WT377,173$3,8621.81%
15NORFOLK SOUTHERN ORD65584410813,000$3,7531.76%
16AVIDITY BIOSCIENCES ORD05370A10850,976$3,6761.73%
17KENVUE ORDKVUE209,659$3,6161.70%
18COPPER PPTY CTL PASS THRU ORDCPPTL305,960$3,4421.62%
19CHURCHILL CAPITAL X CL A ORDG2130T108212,081$3,3081.55%
20FDRL NTNL MRTGG ASCTN SRS O PRF313586794122,237$3,2691.53%