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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
-0.95%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$38.2M
Cap. Flow
+$55.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
54.48%
Holding
366
New
56
Increased
147
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$21M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.95M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.8M
4
TSM icon
TSMC
TSM
+$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.66%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$48.9M
$107K 0.02%
10,000
– –
MKTW icon
254
MarketWise
MKTW
$56.6M
$98K 0.01%
9,960
– –
BCRX icon
255
BioCryst Pharmaceuticals
BCRX
$2.4B
$79K 0.01%
10,500
-2,500
-19% -$20.2K
MSPR
256
DELISTED
MSP Recovery Inc
MSPR
$66K 0.01%
+7,424
New +$107K
COGT icon
257
Cogent Biosciences
COGT
$7.24B
$60K 0.01%
10,000
-2,500
-20% -$19.6K
DTI icon
258
Drilling Tools International
DTI
$80.1M
$57K 0.01%
24,189
– –
BNR
259
Burning Rock Biotech
BNR
$92.9M
$45K 0.01%
10,000
– –
BBAI.WS icon
260
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$44K 0.01%
53,472
-40,000
-43% -$58K
KLXE icon
261
KLX Energy Services
KLXE
$42.3M
$42K 0.01%
12,000
-3,000
-20% -$14.4K
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 Warrant
GRRRW
$1.82M
$26K ﹤0.01%
24,100
– –
BZAIW
266
Blaize Holdings Warrants
BZAIW
$6.52M
$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
$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 Ltd
ENLV
$35M
$10K ﹤0.01%
+667
New +$11.1K
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 Warrant
ESLAW
$138K
$6K ﹤0.01%
62,500
– –
9 10
11
12 13

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HI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, SkyView Investment Advisors held 366 positions worth $665M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SkyView Investment Advisors deployed $55.2M of net new capital in Q1 2025, opening 56 new positions and adding to 147 existing holdings. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 903,309 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $711K trimmed.

  • SkyView Investment Advisors's largest Q1 2025 buy was iShares iBonds 2025 Term High Yield and Income ETF: 903,309 shares worth $21M.
  • SkyView Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $3.8M increase.
  • SkyView Investment Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $711K.
  • SkyView Investment Advisors fully exited NorthView Acquisition Corporation Common Stock in Q1 2025, selling an estimated $3M.
  • SkyView Investment Advisors's ten largest holdings make up 54% of its $665M portfolio in Q1 2025.
  • SkyView Investment Advisors opened 56 new positions and closed 36 in Q1 2025.
  • SkyView Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $665M.

Based on SkyView Investment Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.