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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
-1.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.27B
Cap. Flow %
-301.07%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$3.98M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.3M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.19M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651M
2
MTD icon
Mettler-Toledo International
MTD
+$127M
3
MELI icon
Mercado Libre
MELI
+$80.1M
4
SHOP icon
Shopify
SHOP
+$60.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 6.96%
3 Healthcare 6.62%
4 Industrials 5.79%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$15.2B
$440K 0.1%
16,982
-11,274
-40% -$306K
DE icon
252
Deere & Co
DE
$168B
$439K 0.1%
1,163
-373
-24% -$143K
CTAS icon
253
Cintas
CTAS
$81.3B
$430K 0.1%
4,476
-4
-0.1% -$389
KR icon
254
Kroger
KR
$34.8B
$430K 0.1%
7,979
-810
-9% -$40.2K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$429K 0.1%
+17,914
New +$465K
FDS icon
256
Factset
FDS
$10.2B
$428K 0.1%
985
-34,494
-97% -$14.6M
LOW icon
257
Lowe's Companies
LOW
$125B
$422K 0.1%
2,178
-67
-3% -$15.4K
ALC icon
258
Alcon
ALC
$35B
$420K 0.1%
5,298
+506
+11% +$39.1K
DRI icon
259
Darden Restaurants
DRI
$24.4B
$411K 0.1%
3,156
-187
-6% -$25.8K
FRLAU
260
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$406K 0.1%
40,000
– –
ICLR icon
261
Icon
ICLR
$12.7B
$405K 0.1%
1,665
-15,369
-90% -$3.85M
AGCB
262
DELISTED
Altimeter Growth Corp 2
AGCB
$403K 0.1%
+41,047
New +$402K
SLCRU
263
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$402K 0.09%
40,000
– –
INCY icon
264
Incyte
INCY
$24.4B
$401K 0.09%
5,052
-306
-6% -$22.3K
AIG icon
265
American International
AIG
$41.3B
$394K 0.09%
6,330
-279
-4% -$16.8K
TGT icon
266
Target
TGT
$68B
$394K 0.09%
1,748
-37
-2% -$8.01K
AMT icon
267
American Tower
AMT
$80.4B
$388K 0.09%
1,575
-869
-36% -$212K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$387K 0.09%
5,980
+930
+18% +$60.5K
KWAC.U
269
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$387K 0.09%
37,500
-37,500
-50% -$389K
CRVL icon
270
CorVel
CRVL
$3.19B
$386K 0.09%
6,873
-38,679
-85% -$2.2M
RACE icon
271
Ferrari
RACE
$72.5B
$386K 0.09%
1,769
-12,466
-88% -$2.78M
OCA
272
DELISTED
Omnichannel Acquisition Corp.
OCA
$386K 0.09%
38,739
– –
GOLF icon
273
Acushnet Holdings
GOLF
$5.45B
$382K 0.09%
9,496
+5,621
+145% +$254K
NEM icon
274
Newmont
NEM
$119B
$380K 0.09%
5,074
+718
+16% +$48.6K
WTS icon
275
Watts Water Technologies
WTS
$13.1B
$380K 0.09%
2,720
-11,454
-81% -$1.8M
9 10
11
12 13

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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SkyView Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SkyView Investment Advisors held 689 positions worth $423M, down 4.8% from $445M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $1.27B in Q1 2022, closing 108 positions and reducing 184 holdings. Its most notable exit was MSP Recovery Inc, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyView Investment Advisors opened a new position in 10X Capital Venture Acquisition Corp III worth $3.98M.

  • SkyView Investment Advisors's largest Q1 2022 buy was 10X Capital Venture Acquisition Corp III: 400,331 shares worth $3.98M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • SkyView Investment Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $651M.
  • SkyView Investment Advisors fully exited MSP Recovery Inc in Q1 2022, selling an estimated $4.92M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $423M portfolio in Q1 2022.
  • SkyView Investment Advisors opened 117 new positions and closed 108 in Q1 2022.
  • SkyView Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $423M.

Based on SkyView Investment Advisors's 13F filing for Q1 2022, filed 17 May 2022.