SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.7M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.23M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.24M
2
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.5M
4
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
5
NVO icon
Novo Nordisk
NVO
$2.02M

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHTH icon
226
eHealth
EHTH
$125M
$122K 0.02%
30,000
+6,694
+29% +$27.2K
LPRO icon
227
Open Lending Corp
LPRO
$267M
$122K 0.02%
20,000
– –
SBI
228
Western Asset Intermediate Muni Fund
SBI
$109M
$115K 0.02%
14,058
-5,018
-26% -$41K
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$113K 0.02%
+4,000
New +$113K
MIR icon
230
Mirion Technologies
MIR
$5.28B
$111K 0.02%
+10,000
New +$111K
BKHA
231
Black Hawk Acquisition Corp
BKHA
$46.1M
$105K 0.02%
10,000
– –
OSUR icon
232
OraSure Technologies
OSUR
$236M
$102K 0.02%
24,000
– –
BCRX icon
233
BioCryst Pharmaceuticals
BCRX
$1.74B
$99K 0.02%
13,000
+3,000
+30% +$22.8K
VET icon
234
Vermilion Energy
VET
$1.12B
$98K 0.02%
10,000
-5,000
-33% -$49K
DTI icon
235
Drilling Tools International
DTI
$69.9M
$90K 0.02%
24,189
-54,811
-69% -$204K
KLXE icon
236
KLX Energy Services
KLXE
$33.7M
$82K 0.01%
15,000
+2,500
+20% +$13.7K
MDXG icon
237
MiMedx Group
MDXG
$1.06B
$77K 0.01%
13,000
+3,000
+30% +$17.8K
ARRY icon
238
Array Technologies
ARRY
$1.37B
$73K 0.01%
+11,000
New +$73K
OBIO icon
239
Orchestra BioMed
OBIO
$148M
$63K 0.01%
12,284
-7,716
-39% -$39.6K
TSVT
240
DELISTED
2seventy bio
TSVT
$59K 0.01%
12,500
– –
HYPD
241
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$52K 0.01%
1,250
-576
-32% -$24K
LUNA
242
DELISTED
Luna Innovations Incorporated
LUNA
$44K 0.01%
18,641
– –
BNR
243
Burning Rock Biotech
BNR
$89.4M
$33K 0.01%
10,000
– –
MSPRW
244
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$29K ﹤0.01%
13,245,781
-49,344
-0.4% -$108
BZAIW
245
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$20K ﹤0.01%
100,000
– –
BBAI.WS icon
246
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$14K ﹤0.01%
100,053
– –
GLLIR
247
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12K ﹤0.01%
100,000
– –
OAKUR icon
248
Oak Woods Acquisition Corporation Right
OAKUR
$10K ﹤0.01%
+40,000
New +$10K
GBBKR
249
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$10K ﹤0.01%
125,000
– –
EVGRW
250
DELISTED
Evergreen Corporation Warrant
EVGRW
$10K ﹤0.01%
225,000
– –
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10
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