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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
+10.36%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$141M
Cap. Flow
+$86M
Cap. Flow %
15.92%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
OKLO
Oklo
OKLO
+$2.82M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGRW
251
DELISTED
Evergreen Corporation Warrant
EVGRW
$20K ﹤0.01%
+225,000
New +$14.1K
BREZW
252
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$20K ﹤0.01%
+15,933
New +$5.89K
VHAQ.RT
253
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$20K ﹤0.01%
+389,264
New +$25.5K
BZAIW
254
Blaize Holdings Warrants
BZAIW
$6.52M
$18K ﹤0.01%
+100,000
New +$13K
LGVCW
255
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16K ﹤0.01%
155,682
– –
IGTAR
256
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$15K ﹤0.01%
+75,000
New +$13.2K
TRUG icon
257
TruGolf
TRUG
$1.02M
$13K ﹤0.01%
+20
New +$40K
OCEAW
258
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$12K ﹤0.01%
40,000
– –
ALUR.WS
259
DELISTED
Allurion Technologies Warrants
ALUR.WS
$11K ﹤0.01%
45,174
– –
GBBKR
260
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$11K ﹤0.01%
+125,000
New +$8.6K
OPTXW icon
261
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$10K ﹤0.01%
+77,500
New +$9.56K
GLLIR
262
DELISTED
Globalink Investment Inc. Rights
GLLIR
$10K ﹤0.01%
+100,000
New +$11.8K
CDTTW
263
CDT Equity Inc Warrant
CDTTW
$1.87M
$9K ﹤0.01%
+150,000
New +$10.4K
ICUCW
264
SeaStar Medical Holding Corp Warrant
ICUCW
$9K ﹤0.01%
64,658
– –
PPHPR
265
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$9K ﹤0.01%
+70,000
New +$8.74K
DISTR
266
DELISTED
Distoken Acquisition Corporation Right
DISTR
$7K ﹤0.01%
+75,000
New +$7.75K
SDAWW
267
SunCar Technology Group Warrant
SDAWW
$7K ﹤0.01%
+27,385
New +$7.13K
GMFIW
268
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$7K ﹤0.01%
113,334
– –
BREZR
269
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$7K ﹤0.01%
+37,560
New +$5K
NOVVR
270
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7K ﹤0.01%
+35,000
New +$7.53K
RDZNW icon
271
Roadzen Inc Warrants
RDZNW
$8.64M
$5K ﹤0.01%
50,000
– –
IMAQR
272
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01%
78,664
– –
CETUR
273
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$5K ﹤0.01%
+42,000
New +$6.72K
DUETW
274
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5K ﹤0.01%
+150,000
New +$5.28K
SHFSW icon
275
SHF Holdings Warrants
SHFSW
$244K
$4K ﹤0.01%
54,050
– –
9 10
11
12 13

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HI
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HCP
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SkyView Investment Advisors held 377 positions worth $541M, up 35% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $86M of net new capital in Q1 2024, opening 208 new positions and adding to 62 existing holdings. Its largest new stake was Oklo: 262,026 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.5M trimmed.

  • SkyView Investment Advisors's largest Q1 2024 buy was Oklo: 262,026 shares worth $2.99M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $6.63M increase.
  • SkyView Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.5M.
  • SkyView Investment Advisors fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2024, selling an estimated $3.23M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $541M portfolio in Q1 2024.
  • SkyView Investment Advisors opened 208 new positions and closed 23 in Q1 2024.
  • SkyView Investment Advisors's portfolio value rose 35% quarter-over-quarter to $541M.

Based on SkyView Investment Advisors's 13F filing for Q1 2024, filed 16 May 2024.