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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
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKHA
251
Black Hawk Acquisition Corp
BKHA
$103K 0.02%
+10,000
New +$101K
OSUR icon
252
OraSure Technologies
OSUR
$275M
$102K 0.02%
24,000
+12,000
+100% +$61K
HYPD
253
Hyperion DeFi Inc
HYPD
$40.5M
$87K 0.02%
+1,826
New +$106K
MDXG icon
254
MiMedx Group
MDXG
$609M
$69K 0.01%
10,000
– –
BNR
255
Burning Rock Biotech
BNR
$93.7M
$64K 0.01%
+10,000
New +$76.1K
BCRX icon
256
BioCryst Pharmaceuticals
BCRX
$2.38B
$62K 0.01%
10,000
– –
KLXE icon
257
KLX Energy Services
KLXE
$44.2M
$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 +$55.3K
MSPRW
260
DELISTED
MSP Recovery Inc Warrant
MSPRW
$55K 0.01%
13,295,125
+115,823
+0.9% +$544
TSVT
261
DELISTED
2seventy bio
TSVT
$48K 0.01%
12,500
+2,500
+25% +$11.3K
VGASW icon
262
Verde Clean Fuels Warrant
VGASW
$756K
$36K 0.01%
201,336
– –
BZAIW
263
Blaize Holdings Warrants
BZAIW
$7.53M
$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 Warrant
BBAI.WS
$40.9M
$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 Warrant
OPTXW
$16.1M
$12K ﹤0.01%
77,500
– –
IGTAR
270
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$12K ﹤0.01%
75,000
– –
TRUG icon
271
TruGolf
TRUG
$969K
$11K ﹤0.01%
20
– –
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

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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.