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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
+10.36%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$141M
Cap. Flow
+$86M
Cap. Flow %
15.92%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
OKLO
Oklo
OKLO
+$2.82M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
226
Vermilion Energy
VET
$1.66B
$187K 0.03%
+15,000
New +$168K
ADER
227
DELISTED
26 Capital Acquisition Corp
ADER
$164K 0.03%
+15,000
New +$164K
QETAU icon
228
Quetta Acquisition Corp Unit
QETAU
$155K 0.03%
+15,000
New +$154K
IROHU
229
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$153K 0.03%
15,000
– –
OSCR icon
230
Oscar Health
OSCR
$8.61B
$149K 0.03%
+10,000
New +$137K
PDLB icon
231
Ponce Financial Group
PDLB
$485M
$143K 0.03%
+16,089
New +$144K
EHTH icon
232
eHealth
EHTH
$43.9M
$141K 0.03%
+23,306
New +$155K
OPRT icon
233
Oportun Financial
OPRT
$372M
$128K 0.02%
+52,500
New +$190K
NNAGU
234
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$126K 0.02%
+12,000
New +$125K
HYAC
235
DELISTED
Haymaker Acquisition Corp 4
HYAC
$105K 0.02%
+10,000
New +$104K
KLXE icon
236
KLX Energy Services
KLXE
$42.3M
$97K 0.02%
+12,500
New +$112K
MDXG icon
237
MiMedx Group
MDXG
$633M
$77K 0.01%
+10,000
New +$80.4K
OSUR icon
238
OraSure Technologies
OSUR
$279M
$74K 0.01%
+12,000
New +$87.2K
COGT icon
239
Cogent Biosciences
COGT
$7.24B
$67K 0.01%
+10,000
New +$61.8K
LPRO
240
DELISTED
Open Lending Corp
LPRO
$63K 0.01%
+10,000
New +$73.8K
CUTR
241
DELISTED
Cutera, Inc.
CUTR
$59K 0.01%
40,079
-10,000
-20% -$26K
TSVT
242
DELISTED
2seventy bio
TSVT
$54K 0.01%
+10,000
New +$47K
BCRX icon
243
BioCryst Pharmaceuticals
BCRX
$2.4B
$51K 0.01%
+10,000
New +$56.2K
VGASW icon
244
Verde Clean Fuels Warrant
VGASW
$728K
$48K 0.01%
+201,336
New +$37K
MSPRW
245
DELISTED
MSP Recovery Inc Warrant
MSPRW
$47K 0.01%
+13,179,302
New +$50.1K
MBTCR
246
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$35K 0.01%
+210,503
New +$33.8K
BBAI.WS icon
247
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$34K 0.01%
+100,053
New +$40.9K
VCXB.WS
248
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$32K 0.01%
+803,337
New +$36.3K
NVACR
249
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$30K 0.01%
+200,000
New +$22.5K
BNIXR
250
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$20K ﹤0.01%
+97,000
New +$16K
8 9
10
11 12

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SkyView Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SkyView Investment Advisors held 377 positions worth $541M, up 35% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $86M of net new capital in Q1 2024, opening 208 new positions and adding to 62 existing holdings. Its largest new stake was Oklo: 262,026 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.5M trimmed.

  • SkyView Investment Advisors's largest Q1 2024 buy was Oklo: 262,026 shares worth $2.99M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $6.63M increase.
  • SkyView Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.5M.
  • SkyView Investment Advisors fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2024, selling an estimated $3.23M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $541M portfolio in Q1 2024.
  • SkyView Investment Advisors opened 208 new positions and closed 23 in Q1 2024.
  • SkyView Investment Advisors's portfolio value rose 35% quarter-over-quarter to $541M.

Based on SkyView Investment Advisors's 13F filing for Q1 2024, filed 16 May 2024.