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SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.27B
Cap. Flow %
-301.07%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$3.98M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.3M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.19M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651M
2
MTD icon
Mettler-Toledo International
MTD
+$127M
3
MELI icon
Mercado Libre
MELI
+$80.1M
4
SHOP icon
Shopify
SHOP
+$60.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 6.96%
3 Healthcare 6.62%
4 Industrials 5.79%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$517K 0.12%
3,651
+864
+31% +$145K
HI
227
DELISTED
Hillenbrand
HI
$515K 0.12%
11,665
+7,870
+207% +$372K
RAMMU
228
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$513K 0.12%
50,000
– –
LIBYU
229
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$512K 0.12%
50,000
– –
JYAC
230
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$510K 0.12%
51,961
+51,874
+59,625% +$508K
DCP
231
DELISTED
DCP Midstream, LP
DCP
$506K 0.12%
14,102
-4,137
-23% -$127K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$503K 0.12%
+1,863
New +$421K
AVHIU
233
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$503K 0.12%
50,000
– –
WINVU
234
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$502K 0.12%
50,000
– –
CRECU
235
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.12%
50,000
– –
MUDS
236
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$501K 0.12%
50,010
– –
CAH icon
237
Cardinal Health
CAH
$55.4B
$500K 0.12%
8,825
+5,066
+135% +$271K
OPA
238
DELISTED
Magnum Opus Acquisition Limited
OPA
$496K 0.12%
+50,000
New +$496K
UPWK icon
239
Upwork
UPWK
$1.19B
$493K 0.12%
21,223
+3,345
+19% +$83.7K
AMG icon
240
Affiliated Managers Group
AMG
$9.76B
$491K 0.12%
3,484
-8,525
-71% -$1.22M
GSQB.U
241
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$488K 0.12%
50,000
– –
AMAT icon
242
Applied Materials
AMAT
$428B
$475K 0.11%
3,899
-12,185
-76% -$1.68M
HBI
243
DELISTED
Hanesbrands
HBI
$475K 0.11%
33,798
+18,359
+119% +$289K
WDC icon
244
Western Digital
WDC
$150B
$474K 0.11%
11,698
-450
-4% -$18.5K
PM icon
245
Philip Morris
PM
$295B
$470K 0.11%
4,770
-12
-0.3% -$1.2K
WMB icon
246
Williams Companies
WMB
$86.1B
$466K 0.11%
12,708
-2,910
-19% -$88.9K
ODP
247
DELISTED
ODP
ODP
$460K 0.11%
10,027
+7,277
+265% +$318K
FAZE
248
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$459K 0.11%
46,231
+45,369
+5,263% +$451K
COST icon
249
Costco
COST
$420B
$449K 0.11%
+892
New +$468K
NVO
250
Novo Nordisk
NVO
$209B
$441K 0.1%
7,924
+164
+2% +$8.42K
8 9
10
11 12

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SkyView Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SkyView Investment Advisors held 689 positions worth $423M, down 4.8% from $445M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $1.27B in Q1 2022, closing 108 positions and reducing 184 holdings. Its most notable exit was MSP Recovery Inc, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyView Investment Advisors opened a new position in 10X Capital Venture Acquisition Corp III worth $3.98M.

  • SkyView Investment Advisors's largest Q1 2022 buy was 10X Capital Venture Acquisition Corp III: 400,331 shares worth $3.98M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • SkyView Investment Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $651M.
  • SkyView Investment Advisors fully exited MSP Recovery Inc in Q1 2022, selling an estimated $4.92M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $423M portfolio in Q1 2022.
  • SkyView Investment Advisors opened 117 new positions and closed 108 in Q1 2022.
  • SkyView Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $423M.

Based on SkyView Investment Advisors's 13F filing for Q1 2022, filed 17 May 2022.