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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
+9.33%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$32.8M
Cap. Flow
-$18.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.59M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.55M
3
SYY icon
Sysco
SYY
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K
5
BXBL
BOXABL, Inc. Common stock
BXBL
+$776K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.95M
2
OKLO
Oklo
OKLO
+$3.18M
3
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.73M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
DESP
Despegar.com
DESP
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 7.79%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGTX icon
251
MeiraGTx Holdings
MGTX
$1.2B
$156K 0.02%
24,000
– –
AMCR icon
252
Amcor
AMCR
$22.1B
$130K 0.02%
2,821
– –
IXAQ
253
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$129K 0.02%
10,619
– –
BBAI.WS icon
254
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
$128K 0.02%
53,472
– –
SBI
255
Western Asset Intermediate Muni Fund
SBI
$107M
$106K 0.02%
14,058
– –
BKHA
256
Black Hawk Acquisition Corp
BKHA
$106K 0.02%
10,000
– –
IRRX.WS
257
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
$105K 0.02%
175,577
– –
BCRX icon
258
BioCryst Pharmaceuticals
BCRX
$2.38B
$97K 0.01%
10,766
+266
+3% +$2.48K
JVSAR
259
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$87K 0.01%
+100,000
New +$41.5K
COGT icon
260
Cogent Biosciences
COGT
$7.25B
$72K 0.01%
10,000
– –
MSPR
261
DELISTED
MSP Recovery Inc
MSPR
$72K 0.01%
7,424
– –
DTI icon
262
Drilling Tools International
DTI
$79.8M
$69K 0.01%
24,189
– –
BZAIW
263
Blaize Holdings Warrants
BZAIW
$7.53M
$38K 0.01%
100,000
– –
NVACR
264
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$38K 0.01%
200,000
– –
BNR
265
Burning Rock Biotech
BNR
$93.7M
$32K ﹤0.01%
10,000
– –
MSPRW
266
DELISTED
MSP Recovery Inc Warrant
MSPRW
$29K ﹤0.01%
+13,207,198
New +$33K
NVACW
267
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$29K ﹤0.01%
100,000
– –
BNIXR
268
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$23K ﹤0.01%
97,000
– –
DISTR
269
DELISTED
Distoken Acquisition Corporation Right
DISTR
$22K ﹤0.01%
75,000
– –
KLXE icon
270
KLX Energy Services
KLXE
$43.5M
$22K ﹤0.01%
12,000
– –
GRRRW
271
Gorilla Technology Group Warrant
GRRRW
$1.85M
$18K ﹤0.01%
24,100
– –
GLLIR
272
DELISTED
Globalink Investment Inc. Rights
GLLIR
$18K ﹤0.01%
100,000
– –
IGTAR
273
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$17K ﹤0.01%
75,000
– –
AENTW icon
274
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$13K ﹤0.01%
72,031
– –
TLGYW
275
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13K ﹤0.01%
+50,000
New +$13K
9 10
11
12 13

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HCP
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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 2025 Portfolio in Review

As of Q2 2025, SkyView Investment Advisors held 363 positions worth $698M, up 4.9% from $665M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SkyView Investment Advisors's Q2 2025 filing shows 33 new, 121 increased, 86 reduced and 22 closed positions. Its largest new stake was Sysco: 19,893 shares worth $1.49M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $6.95M.

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

  • SkyView Investment Advisors's largest Q2 2025 buy was Sysco: 19,893 shares worth $1.49M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2025, an estimated $2.59M increase.
  • SkyView Investment Advisors's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.95M.
  • SkyView Investment Advisors fully exited Global Star Acquisition, Inc. Class A Common Stock in Q2 2025, selling an estimated $2.73M.
  • SkyView Investment Advisors's ten largest holdings make up 55% of its $698M portfolio in Q2 2025.
  • SkyView Investment Advisors opened 33 new positions and closed 22 in Q2 2025.
  • SkyView Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $698M.

Based on SkyView Investment Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.