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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
-1.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.27B
Cap. Flow %
-301.07%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$3.98M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.3M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.19M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651M
2
MTD icon
Mettler-Toledo International
MTD
+$127M
3
MELI icon
Mercado Libre
MELI
+$80.1M
4
SHOP icon
Shopify
SHOP
+$60.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 6.96%
3 Healthcare 6.62%
4 Industrials 5.79%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$158B
$376K 0.09%
2,178
-1,981
-48% -$426K
ACN icon
277
Accenture
ACN
$108B
$370K 0.09%
1,096
-23,936
-96% -$8.07M
NUE icon
278
Nucor
NUE
$62.1B
$370K 0.09%
2,706
-462
-15% -$56.7K
WLY icon
279
John Wiley & Sons Class A
WLY
$2.66B
$368K 0.09%
6,936
+2,755
+66% +$145K
ZSQR
280
Z Squared Inc
ZSQR
$213M
$365K 0.09%
1,769
+1,754
+11,693% +$352K
MTD icon
281
Mettler-Toledo International
MTD
$28.6B
$364K 0.09%
265
-87,990
-100% -$127M
MU icon
282
Micron Technology
MU
$991B
$364K 0.09%
5,094
-8,986
-64% -$766K
AON icon
283
Aon
AON
$76B
$361K 0.09%
1,109
-15,320
-93% -$4.46M
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$360K 0.09%
38,998
+5,146
+15% +$43.7K
MPC icon
285
Marathon Petroleum
MPC
$83.7B
$358K 0.08%
3,728
-723
-16% -$55K
TECK icon
286
Teck Resources
TECK
$32.6B
$358K 0.08%
+8,969
New +$321K
SYY icon
287
Sysco
SYY
$40.3B
$355K 0.08%
4,351
-1,556
-26% -$126K
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
$354K 0.08%
6,245
+2,414
+63% +$128K
BMY icon
289
Bristol-Myers Squibb
BMY
$132B
$353K 0.08%
4,550
-275
-6% -$18.5K
WU icon
290
Western Union
WU
$2.21B
$353K 0.08%
18,862
+17,560
+1,349% +$325K
ASHR icon
291
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$352K 0.08%
10,652
+8,658
+434% +$311K
POL
292
DELISTED
Polished.com Inc.
POL
$352K 0.08%
3,720
+2,817
+312% +$277K
EJFAU
293
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$352K 0.08%
35,000
– –
BBW icon
294
Build-A-Bear
BBW
$462M
$351K 0.08%
19,176
+17,810
+1,304% +$336K
NCACU
295
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$350K 0.08%
35,000
-15,000
-30% -$152K
NOVVU
296
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$350K 0.08%
35,000
– –
ESSC
297
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$349K 0.08%
+33,696
New +$374K
RPAR icon
298
RPAR Risk Parity ETF
RPAR
$582M
$347K 0.08%
16,486
-94,478
-85% -$2.26M
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$126B
$347K 0.08%
1,330
-14,920
-92% -$3.54M
MC icon
300
Moelis & Co
MC
$4.94B
$346K 0.08%
7,378
+2,815
+62% +$146K
10 11
12
13 14

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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, SkyView Investment Advisors held 689 positions worth $423M, down 4.8% from $445M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $1.27B in Q1 2022, closing 108 positions and reducing 184 holdings. Its most notable exit was MSP Recovery Inc, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyView Investment Advisors opened a new position in 10X Capital Venture Acquisition Corp III worth $3.98M.

  • SkyView Investment Advisors's largest Q1 2022 buy was 10X Capital Venture Acquisition Corp III: 400,331 shares worth $3.98M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • SkyView Investment Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $651M.
  • SkyView Investment Advisors fully exited MSP Recovery Inc in Q1 2022, selling an estimated $4.92M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $423M portfolio in Q1 2022.
  • SkyView Investment Advisors opened 117 new positions and closed 108 in Q1 2022.
  • SkyView Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $423M.

Based on SkyView Investment Advisors's 13F filing for Q1 2022, filed 17 May 2022.