SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M

Top Sells

1
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
2
NVDA icon
NVIDIA
NVDA
$1.69M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K
5
NBH
Neuberger Berman Municipal Fund
NBH
$771K

Sector Composition

1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKHA
251
Black Hawk Acquisition Corp
BKHA
$46.1M
$103K 0.02%
+10,000
New +$103K
OSUR icon
252
OraSure Technologies
OSUR
$236M
$102K 0.02%
24,000
+12,000
+100% +$51K
HYPD
253
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$87K 0.02%
+1,826
New +$87K
MDXG icon
254
MiMedx Group
MDXG
$1.06B
$69K 0.01%
10,000
– –
BNR
255
Burning Rock Biotech
BNR
$89.4M
$64K 0.01%
+10,000
New +$64K
BCRX icon
256
BioCryst Pharmaceuticals
BCRX
$1.74B
$62K 0.01%
10,000
– –
KLXE icon
257
KLX Energy Services
KLXE
$33.7M
$62K 0.01%
12,500
– –
CUTR
258
DELISTED
Cutera, Inc.
CUTR
$61K 0.01%
40,079
– –
LUNA
259
DELISTED
Luna Innovations Incorporated
LUNA
$60K 0.01%
+18,641
New +$60K
MSPRW
260
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$55K 0.01%
13,295,125
+115,823
+0.9% +$479
TSVT
261
DELISTED
2seventy bio
TSVT
$48K 0.01%
12,500
+2,500
+25% +$9.6K
VGASW icon
262
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$36K 0.01%
201,336
– –
BZAIW
263
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$25K ﹤0.01%
100,000
– –
NVACR
264
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20K ﹤0.01%
200,000
– –
VHAQ.RT
265
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$20K ﹤0.01%
389,264
– –
BBAI.WS icon
266
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$16K ﹤0.01%
100,053
– –
GLLIR
267
DELISTED
Globalink Investment Inc. Rights
GLLIR
$16K ﹤0.01%
100,000
– –
BNIXR
268
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$14K ﹤0.01%
97,000
– –
OPTXW icon
269
Syntec Optics Holdings, Inc. Warrant
OPTXW
$12K ﹤0.01%
77,500
– –
IGTAR
270
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$12K ﹤0.01%
75,000
– –
TRUG icon
271
TruGolf
TRUG
$4.61M
$11K ﹤0.01%
200
– –
EVGRW
272
DELISTED
Evergreen Corporation Warrant
EVGRW
$11K ﹤0.01%
225,000
– –
CETUR
273
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$10K ﹤0.01%
42,000
– –
IRRX.WS
274
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
$9K ﹤0.01%
175,577
– –
DISTR
275
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8K ﹤0.01%
75,000
– –
9 10
11
12 13