SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
10 Year Return
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$13.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGTX icon
251
MeiraGTx Holdings
MGTX
$590M
$156K 0.02%
24,000
AMCR icon
252
Amcor
AMCR
$19.2B
$130K 0.02%
14,104
IXAQ
253
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$129K 0.02%
10,619
BBAI.WS icon
254
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
$387M
$128K 0.02%
53,472
SBI
255
Western Asset Intermediate Muni Fund
SBI
$108M
$106K 0.02%
14,058
BKHA
256
Black Hawk Acquisition Corp
BKHA
$45.7M
$106K 0.02%
10,000
IRRX.WS
257
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$105K 0.02%
175,577
BCRX icon
258
BioCryst Pharmaceuticals
BCRX
$1.74B
$97K 0.01%
10,766
+266
+3% +$2.4K
JVSAR
259
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$87K 0.01%
+100,000
New +$87K
COGT icon
260
Cogent Biosciences
COGT
$1.83B
$72K 0.01%
10,000
MSPR
261
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
$72K 0.01%
7,424
DTI icon
262
Drilling Tools International
DTI
$67.8M
$69K 0.01%
24,189
BZAIW
263
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$38K 0.01%
100,000
NVACR
264
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$38K 0.01%
200,000
BNR
265
Burning Rock Biotech
BNR
$85.6M
$32K ﹤0.01%
10,000
MSPRW
266
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
$29K ﹤0.01%
+13,207,198
New +$29K
NVACW
267
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$29K ﹤0.01%
100,000
BNIXR
268
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$23K ﹤0.01%
97,000
DISTR
269
DELISTED
Distoken Acquisition Corporation Right
DISTR
$22K ﹤0.01%
75,000
KLXE icon
270
KLX Energy Services
KLXE
$34.1M
$22K ﹤0.01%
12,000
GRRRW
271
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$18K ﹤0.01%
24,100
GLLIR
272
DELISTED
Globalink Investment Inc. Rights
GLLIR
$18K ﹤0.01%
100,000
IGTAR
273
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17K ﹤0.01%
75,000
AENTW icon
274
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$13K ﹤0.01%
72,031
TLGYW
275
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13K ﹤0.01%
+50,000
New +$13K