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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
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
226
DELISTED
R1 RCM Inc. Common Stock
RCM
$228K 0.04%
18,174
– –
VAL icon
227
Valaris
VAL
$5.36B
$224K 0.04%
+3,000
New +$217K
DYNF icon
228
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$222K 0.04%
+4,732
New +$212K
CNM icon
229
Core & Main
CNM
$8.52B
$220K 0.04%
4,500
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$217K 0.04%
+8,612
New +$203K
MTZ icon
231
MasTec
MTZ
$20.8B
$214K 0.04%
2,000
-500
-20% -$50.5K
ASO icon
232
Academy Sports + Outdoors
ASO
$2.94B
$213K 0.04%
+4,006
New +$228K
QQQ icon
233
Invesco QQQ Trust
QQQ
$479B
$209K 0.04%
+436
New +$196K
NE icon
234
Noble Corp
NE
$6.5B
$201K 0.04%
+4,500
New +$208K
OPRT icon
235
Oportun Financial
OPRT
$370M
$196K 0.04%
67,500
+15,000
+29% +$45.5K
VET icon
236
Vermilion Energy
VET
$1.68B
$165K 0.03%
15,000
– –
OBIO icon
237
Orchestra BioMed
OBIO
$249M
$163K 0.03%
+20,000
New +$116K
IROHU
238
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$162K 0.03%
15,000
– –
QETAU icon
239
Quetta Acquisition Corp Unit
QETAU
$160K 0.03%
15,000
– –
GENK icon
240
GEN Restaurant Group
GENK
$11.1M
$154K 0.03%
+17,012
New +$179K
SBI
241
Western Asset Intermediate Muni Fund
SBI
$107M
$150K 0.03%
19,076
-66,367
-78% -$516K
PDLB icon
242
Ponce Financial Group
PDLB
$487M
$147K 0.03%
16,089
– –
NNAGU
243
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$130K 0.02%
12,000
– –
JBI icon
244
Janus International
JBI
$760M
$126K 0.02%
+10,000
New +$140K
MGTX icon
245
MeiraGTx Holdings
MGTX
$1.18B
$126K 0.02%
+30,000
New +$151K
IXAQ
246
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$121K 0.02%
10,619
-19,381
-65% -$220K
LPRO
247
DELISTED
Open Lending Corp
LPRO
$112K 0.02%
20,000
+10,000
+100% +$57.5K
HYAC
248
DELISTED
Haymaker Acquisition Corp 4
HYAC
$110K 0.02%
10,000
– –
EHTH icon
249
eHealth
EHTH
$43.2M
$106K 0.02%
23,306
– –
COGT icon
250
Cogent Biosciences
COGT
$7.14B
$105K 0.02%
12,500
+2,500
+25% +$19K
8 9
10
11 12

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HI
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HCP
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CC
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PCOC
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.