SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.95%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$55.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
54.48%
Holding
366
New
56
Increased
148
Reduced
45
Closed
36

Top Buys

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$21M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.85M
4
TSM icon
TSMC
TSM
$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.86M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$3M
2
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.54M
3
SYY icon
Sysco
SYY
$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
$1.09M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.65%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXAQ
251
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$126K 0.02%
10,619
– –
SBI
252
Western Asset Intermediate Muni Fund
SBI
$108M
$110K 0.02%
14,058
– –
BKHA
253
Black Hawk Acquisition Corp
BKHA
$45.7M
$107K 0.02%
10,000
– –
MKTW icon
254
MarketWise
MKTW
$48.6M
$98K 0.01%
9,960
– –
BCRX icon
255
BioCryst Pharmaceuticals
BCRX
$1.74B
$79K 0.01%
10,500
-2,500
-19% -$18.8K
MSPR
256
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$66K 0.01%
+7,424
New +$66K
COGT icon
257
Cogent Biosciences
COGT
$1.83B
$60K 0.01%
10,000
-2,500
-20% -$15K
DTI icon
258
Drilling Tools International
DTI
$67.8M
$57K 0.01%
24,189
– –
BNR
259
Burning Rock Biotech
BNR
$85.6M
$45K 0.01%
10,000
– –
BBAI.WS icon
260
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
$387M
$44K 0.01%
53,472
-40,000
-43% -$32.9K
KLXE icon
261
KLX Energy Services
KLXE
$34.1M
$42K 0.01%
12,000
-3,000
-20% -$10.5K
IRRX.WS
262
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
$41K 0.01%
175,577
– –
NVACR
263
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$29K ﹤0.01%
200,000
– –
BNIXR
264
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$27K ﹤0.01%
97,000
– –
GRRRW
265
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
$26K ﹤0.01%
24,100
– –
BZAIW
266
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$19K ﹤0.01%
100,000
– –
GLLIR
267
DELISTED
Globalink Investment Inc. Rights
GLLIR
$17K ﹤0.01%
100,000
– –
AENTW icon
268
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$14K ﹤0.01%
72,031
– –
IGTAR
269
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$14K ﹤0.01%
75,000
– –
DISTR
270
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13K ﹤0.01%
75,000
– –
GBBKR
271
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$12K ﹤0.01%
125,000
– –
ENLV icon
272
Enlivex Therapeutics
ENLV
$25.3M
$10K ﹤0.01%
+10,000
New +$10K
BNIXW
273
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$10K ﹤0.01%
97,000
– –
BREZR
274
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K ﹤0.01%
37,560
– –
ESLAW icon
275
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
$6K ﹤0.01%
62,500
– –
9 10
11
12 13