SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.55M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$907K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$859K

Top Sells

1
+$7.46M
2
+$4.62M
3
+$2.73M
4
IAU icon
iShares Gold Trust
IAU
+$1.8M
5
DESP
Despegar.com
DESP
+$1.8M

Sector Composition

1 Financials 8.62%
2 Technology 7.79%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGTX icon
251
MeiraGTx Holdings
MGTX
$668M
$156K 0.02%
24,000
AMCR icon
252
Amcor
AMCR
$19.7B
$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 Warrant
BBAI.WS
$549M
$128K 0.02%
53,472
SBI
255
Western Asset Intermediate Muni Fund
SBI
$109M
$106K 0.02%
14,058
BKHA
256
Black Hawk Acquisition Corp
BKHA
$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
$1.51B
$97K 0.01%
10,766
+266
JVSAR
259
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$87K 0.01%
+100,000
COGT icon
260
Cogent Biosciences
COGT
$6.17B
$72K 0.01%
10,000
MSPR
261
MSP Recovery Inc
MSPR
$4.83M
$72K 0.01%
7,424
DTI icon
262
Drilling Tools International
DTI
$84.5M
$69K 0.01%
24,189
BZAIW
263
Blaize Holdings Warrants
BZAIW
$16.3M
$38K 0.01%
100,000
NVACR
264
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$38K 0.01%
200,000
BNR
265
Burning Rock Biotech
BNR
$232M
$32K ﹤0.01%
10,000
MSPRW
266
MSP Recovery Inc Warrant
MSPRW
$1.97M
$29K ﹤0.01%
+13,207,198
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
$29.6M
$22K ﹤0.01%
12,000
GRRRW
271
Gorilla Technology Group Warrant
GRRRW
$5.44M
$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
$13K ﹤0.01%
72,031
TLGYW
275
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13K ﹤0.01%
+50,000
9 10
11
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