SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.94M
3
+$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
+$3M
2
+$1.54M
3
+$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 4.66%
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
$109M
$110K 0.02%
14,058
BKHA
253
Black Hawk Acquisition Corp
BKHA
$46.7M
$107K 0.02%
10,000
MKTW icon
254
MarketWise
MKTW
$38.9M
$98K 0.01%
9,960
BCRX icon
255
BioCryst Pharmaceuticals
BCRX
$1.57B
$79K 0.01%
10,500
-2,500
MSPR
256
MSP Recovery Inc
MSPR
$3.89M
$66K 0.01%
+7,424
COGT icon
257
Cogent Biosciences
COGT
$6.14B
$60K 0.01%
10,000
-2,500
DTI icon
258
Drilling Tools International
DTI
$94M
$57K 0.01%
24,189
BNR
259
Burning Rock Biotech
BNR
$202M
$45K 0.01%
10,000
BBAI.WS icon
260
BigBear.ai Holdings Warrant
BBAI.WS
$517M
$44K 0.01%
53,472
-40,000
KLXE icon
261
KLX Energy Services
KLXE
$29.3M
$42K 0.01%
12,000
-3,000
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
$5.13M
$26K ﹤0.01%
24,100
BZAIW
266
Blaize Holdings Warrants
BZAIW
$14.2M
$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
$40.8M
$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
$200M
$10K ﹤0.01%
+10,000
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
$113K
$6K ﹤0.01%
62,500
9 10
11
12 13