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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
+5.56%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$44.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
14.9%
Holding
914
New
117
Increased
328
Reduced
117
Closed
150

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.14M
3
CNI icon
Canadian National Railway
CNI
+$2.7M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.52M
4
EVGRU
Evergreen Corporation Unit
EVGRU
+$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Consumer Discretionary 7.02%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
251
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$393K 0.1%
50,000
– –
CSX icon
252
CSX Corp
CSX
$93.9B
$392K 0.1%
11,492
-26,370
-70% -$834K
EPAC icon
253
Enerpac Tool Group
EPAC
$1.92B
$391K 0.1%
+14,495
New +$368K
BALL icon
254
Ball Corp
BALL
$16.7B
$381K 0.1%
6,541
+6,535
+108,917% +$354K
RMD icon
255
ResMed
RMD
$32.4B
$380K 0.09%
1,739
-1,188
-41% -$265K
NOVV
256
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$380K 0.09%
35,000
– –
MSI icon
257
Motorola Solutions
MSI
$78.5B
$379K 0.09%
1,293
-1
-0.1% -$286
ABG icon
258
Asbury Automotive
ABG
$3.88B
$377K 0.09%
+1,568
New +$330K
BEN icon
259
Franklin Resources
BEN
$17.3B
$376K 0.09%
+14,073
New +$364K
ORCL icon
260
Oracle
ORCL
$413B
$373K 0.09%
3,131
+3,075
+5,491% +$318K
SPE
261
Special Opportunities Fund
SPE
$142M
$365K 0.09%
34,011
+15,702
+86% +$164K
FORLU
262
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$364K 0.09%
35,000
– –
WCN
263
Waste Connections
WCN
$42.2B
$363K 0.09%
+2,543
New +$355K
EPAM icon
264
EPAM Systems
EPAM
$4.86B
$362K 0.09%
1,610
+822
+104% +$207K
ALTG icon
265
Alta Equipment Group
ALTG
$240M
$356K 0.09%
+20,541
New +$303K
IMXI icon
266
International Money Express
IMXI
$367M
$354K 0.09%
+14,429
New +$354K
QUOT
267
DELISTED
Quotient Technology Inc
QUOT
$354K 0.09%
92,313
+20,639
+29% +$64K
CRTO icon
268
Criteo S.A. Ordinary Shares
CRTO
$883M
$351K 0.09%
10,404
+448
+4% +$14.4K
HD icon
269
Home Depot
HD
$349B
$351K 0.09%
1,130
+24
+2% +$7.09K
PLYA
270
DELISTED
Playa Hotels & Resorts
PLYA
$346K 0.09%
+42,566
New +$386K
HON icon
271
Honeywell
HON
$76.3B
$345K 0.09%
1,762
-3,280
-65% -$609K
DTI icon
272
Drilling Tools International
DTI
$82.6M
$344K 0.09%
79,000
– –
BCAT icon
273
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$341K 0.09%
22,368
– –
SKY icon
274
Champion Homes
SKY
$4.97B
$341K 0.09%
+5,214
New +$354K
BTI icon
275
British American Tobacco
BTI
$127B
$338K 0.08%
10,196
– –
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SkyView Investment Advisors held 914 positions worth $401M, down 6.2% from $427M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $44.8M in Q2 2023, closing 150 positions and reducing 117 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares MSCI Japan ETF worth $3.72M.

  • SkyView Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 60,142 shares worth $3.72M.
  • SkyView Investment Advisors added most to Canadian National Railway in Q2 2023, an estimated $2.7M increase.
  • SkyView Investment Advisors's biggest Q2 2023 reduction was Liberty Media Series A, cutting an estimated $2.52M.
  • SkyView Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $401M portfolio in Q2 2023.
  • SkyView Investment Advisors opened 117 new positions and closed 150 in Q2 2023.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $401M.

Based on SkyView Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.