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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$35B
$392K 0.09%
4,792
+521
+12% +$42.9K
SHOP icon
252
Shopify
SHOP
$195B
$386K 0.09%
743,790
+741,720
+35,832% +$108M
OCA
253
DELISTED
Omnichannel Acquisition Corp.
OCA
$385K 0.09%
38,739
– –
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$384K 0.09%
88,255
+88,043
+41,530% +$133M
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$383K 0.09%
4,825
+1,303
+37% +$76.4K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$902B
$378K 0.09%
792
– –
RACE icon
257
Ferrari
RACE
$72.5B
$378K 0.09%
14,235
+12,631
+787% +$3.11M
UGI icon
258
UGI
UGI
$7.33B
$378K 0.09%
8,244
-379
-4% -$16.9K
CIT
259
DELISTED
CIT Group Inc.
CIT
$378K 0.09%
7,341
-13,675
-65% -$696K
AIG icon
260
American International
AIG
$41.8B
$376K 0.08%
6,609
-477
-7% -$27.2K
DOV icon
261
Dover
DOV
$28.4B
$376K 0.08%
2,072
-155
-7% -$26.3K
LNC icon
262
Lincoln National
LNC
$8.81B
$373K 0.08%
5,461
-347
-6% -$24.5K
FTCV
263
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$368K 0.08%
+37,091
New +$380K
ODP
264
DELISTED
ODP
ODP
$364K 0.08%
+2,750
New +$113K
NOVVU
265
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$364K 0.08%
35,000
– –
NUE icon
266
Nucor
NUE
$62.1B
$362K 0.08%
+3,168
New +$346K
NSC icon
267
Norfolk Southern
NSC
$75.1B
$360K 0.08%
1,211
-1,131
-48% -$316K
EJFAU
268
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$359K 0.08%
35,000
– –
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
$356K 0.08%
6,280
-150
-2% -$8.35K
SD icon
270
SandRidge Energy
SD
$503M
$356K 0.08%
+732
New +$8.7K
WLY icon
271
John Wiley & Sons Class A
WLY
$2.66B
$354K 0.08%
4,181
-1,743
-29% -$94.2K
MC icon
272
Moelis & Co
MC
$4.94B
$353K 0.08%
4,563
-119
-3% -$7.97K
SH icon
273
ProShares Short S&P500
SH
$897M
$349K 0.08%
+6,400
New +$363K
POL
274
DELISTED
Polished.com Inc.
POL
$348K 0.08%
+903
New +$122K
MCO icon
275
Moody's
MCO
$82.7B
$346K 0.08%
2,192
+1,536
+234% +$592K
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.