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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
+5.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.3M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.78M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
2
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$2.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
4
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.2M
5
NVO
Novo Nordisk
NVO
+$2.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EHTH icon
226
eHealth
EHTH
$43.9M
$122K 0.02%
30,000
+6,694
+29% +$28.9K
LPRO
227
DELISTED
Open Lending Corp
LPRO
$122K 0.02%
20,000
– –
SBI
228
Western Asset Intermediate Muni Fund
SBI
$108M
$115K 0.02%
14,058
-5,018
-26% -$40.4K
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$113K 0.02%
+4,000
New +$107K
MIR icon
230
Mirion Technologies
MIR
$3.91B
$111K 0.02%
+10,000
New +$105K
BKHA
231
Black Hawk Acquisition Corp
BKHA
$48.9M
$105K 0.02%
10,000
– –
OSUR icon
232
OraSure Technologies
OSUR
$279M
$102K 0.02%
24,000
– –
BCRX icon
233
BioCryst Pharmaceuticals
BCRX
$2.4B
$99K 0.02%
13,000
+3,000
+30% +$22.8K
VET icon
234
Vermilion Energy
VET
$1.66B
$98K 0.02%
10,000
-5,000
-33% -$50.7K
DTI icon
235
Drilling Tools International
DTI
$80.1M
$90K 0.02%
24,189
-54,811
-69% -$250K
KLXE icon
236
KLX Energy Services
KLXE
$42.3M
$82K 0.01%
15,000
+2,500
+20% +$15.1K
MDXG icon
237
MiMedx Group
MDXG
$633M
$77K 0.01%
13,000
+3,000
+30% +$19.9K
ARRY icon
238
Array Technologies
ARRY
$855M
$73K 0.01%
+11,000
New +$90.4K
OBIO icon
239
Orchestra BioMed
OBIO
$254M
$63K 0.01%
12,284
-7,716
-39% -$50.4K
TSVT
240
DELISTED
2seventy bio
TSVT
$59K 0.01%
12,500
– –
HYPD
241
Hyperion DeFi Inc
HYPD
$40.9M
$52K 0.01%
1,250
-576
-32% -$37.1K
LUNA
242
DELISTED
Luna Innovations Incorporated
LUNA
$44K 0.01%
18,641
– –
BNR
243
Burning Rock Biotech
BNR
$92.9M
$33K 0.01%
10,000
– –
MSPRW
244
DELISTED
MSP Recovery Inc Warrant
MSPRW
$29K ﹤0.01%
13,245,781
-49,344
-0.4% -$173
BZAIW
245
Blaize Holdings Warrants
BZAIW
$6.52M
$20K ﹤0.01%
100,000
– –
BBAI.WS icon
246
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$14K ﹤0.01%
100,053
– –
GLLIR
247
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12K ﹤0.01%
100,000
– –
OAKUR
248
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$10K ﹤0.01%
+40,000
New +$9.25K
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
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, SkyView Investment Advisors held 391 positions worth $602M, up 7.3% from $561M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SkyView Investment Advisors deployed $20.6M of net new capital in Q3 2024, opening 21 new positions and adding to 148 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.34M trimmed.

  • SkyView Investment Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.
  • SkyView Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $1.52M increase.
  • SkyView Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.34M.
  • SkyView Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $3.24M.
  • SkyView Investment Advisors's ten largest holdings make up 56% of its $602M portfolio in Q3 2024.
  • SkyView Investment Advisors opened 21 new positions and closed 85 in Q3 2024.
  • SkyView Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $602M.

Based on SkyView Investment Advisors's 13F filing for Q3 2024, filed 21 Nov 2024.