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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
+2.36%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$25.3M
Cap. Flow
+$17M
Cap. Flow %
2.71%
Top 10 Hldgs %
55.1%
Holding
393
New
87
Increased
77
Reduced
54
Closed
83

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.69M
4
OSCR icon
Oscar Health
OSCR
+$2.8M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.69M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.71M
2
CNI icon
Canadian National Railway
CNI
+$4.14M
3
SEMR
Semrush
SEMR
+$3.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.13M
5
OKLO
Oklo
OKLO
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 7.37%
3 Industrials 5.89%
4 Consumer Discretionary 5.06%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTAW
251
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$7K ﹤0.01%
37,500
– –
GBBKW
252
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6K ﹤0.01%
125,000
– –
EVGRW
253
DELISTED
Evergreen Corporation Warrant
EVGRW
$6K ﹤0.01%
225,000
– –
IBACR
254
IB Acquisition Corp Right
IBACR
$5K ﹤0.01%
75,000
– –
IMAQR
255
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$5K ﹤0.01%
78,664
– –
ESLAW icon
256
Estrella Immunopharma Warrant
ESLAW
$138K
$4K ﹤0.01%
62,500
– –
WINVR
257
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4K ﹤0.01%
50,000
– –
BLACR
258
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4K ﹤0.01%
30,000
– –
NVACW
259
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
100,000
– –
IGTAR
260
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$4K ﹤0.01%
75,000
– –
KVACW
261
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3K ﹤0.01%
+55,000
New +$2.83K
ONMDW icon
262
OneMedNet Corp Warrant
ONMDW
$1.16M
$3K ﹤0.01%
144,389
– –
BNIXW
263
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
97,000
– –
ADER
264
DELISTED
26 Capital Acquisition Corp
ADER
$3K ﹤0.01%
15,000
– –
OAKUW
265
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2K ﹤0.01%
40,000
– –
SHFSW icon
266
SHF Holdings Warrants
SHFSW
$244K
$2K ﹤0.01%
54,050
– –
TETEW
267
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2K ﹤0.01%
99,705
– –
IMAQW
268
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
78,664
– –
BREZR
269
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2K ﹤0.01%
37,560
– –
ALUR.WS
270
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1K ﹤0.01%
45,174
– –
APLMW icon
271
Apollomics Inc Warrant
APLMW
$1.66M
$1K ﹤0.01%
74,000
– –
CDTTW
272
CDT Equity Inc Warrant
CDTTW
$1.87M
$1K ﹤0.01%
150,000
– –
COEPW
273
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
55,122
– –
DFLIW icon
274
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$1K ﹤0.01%
31,250
– –
DISTW
275
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1K ﹤0.01%
75,000
– –
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, SkyView Investment Advisors held 393 positions worth $627M, up 4.2% from $602M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SkyView Investment Advisors's Q4 2024 filing shows 87 new, 77 increased, 54 reduced and 83 closed positions. Its largest new stake was Ally Financial: 157,671 shares worth $5.68M. The largest sale was Visa, an estimated $4.71M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

  • SkyView Investment Advisors's largest Q4 2024 buy was Ally Financial: 157,671 shares worth $5.68M.
  • SkyView Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $4.19M increase.
  • SkyView Investment Advisors's biggest Q4 2024 reduction was Visa, cutting an estimated $4.71M.
  • SkyView Investment Advisors fully exited Semrush in Q4 2024, selling an estimated $3.32M.
  • SkyView Investment Advisors's ten largest holdings make up 55% of its $627M portfolio in Q4 2024.
  • SkyView Investment Advisors opened 87 new positions and closed 83 in Q4 2024.
  • SkyView Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $627M.

Based on SkyView Investment Advisors's 13F filing for Q4 2024, filed 2 Jun 2025.