We are live on ! Find out more
SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$141M
Cap. Flow
+$86M
Cap. Flow %
15.92%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
OKLO
Oklo
OKLO
+$2.82M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPRZ
276
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$4K ﹤0.01%
+57,906
New +$3.79K
BLACR
277
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4K ﹤0.01%
30,000
– –
NVACW
278
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
100,000
– –
PLAOW
279
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4K ﹤0.01%
45,800
– –
AENTW icon
280
Alliance Entertainment Holding Corp Warrants
AENTW
$3K ﹤0.01%
72,031
– –
BAERW icon
281
Bridger Aerospace Warrant
BAERW
$8.48M
$3K ﹤0.01%
+12,500
New +$2.54K
ESLAW icon
282
Estrella Immunopharma Warrant
ESLAW
$138K
$3K ﹤0.01%
62,500
– –
ONMDW icon
283
OneMedNet Corp Warrant
ONMDW
$3K ﹤0.01%
144,389
– –
BNIXW
284
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
97,000
– –
APLMW icon
285
Apollomics Inc Warrant
APLMW
$1.63M
$2K ﹤0.01%
74,000
– –
DISTW
286
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
75,000
– –
GRRRW
287
Gorilla Technology Group Warrant
GRRRW
$1.82M
$2K ﹤0.01%
24,100
– –
HOVRW icon
288
New Horizon Aircraft Ltd
HOVRW
$12.2M
$2K ﹤0.01%
45,000
– –
CRMLW icon
289
Critical Metals Corp Warrants
CRMLW
$20.5M
$2K ﹤0.01%
+12,500
New +$1.33K
WINVR
290
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
50,000
– –
TETEW
291
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2K ﹤0.01%
99,705
– –
GLLIW
292
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
100,000
– –
IGTAW
293
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
37,500
– –
XFINW
294
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
36,779
– –
AOGOW
295
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2K ﹤0.01%
100,000
– –
IMAQW
296
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
78,664
– –
MAQCW
297
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
51,998
– –
COEPW
298
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
55,122
– –
DFLIW icon
299
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$1K ﹤0.01%
31,250
– –
RMCOW icon
300
Royalty Management Holding Warrant
RMCOW
$1.83M
$1K ﹤0.01%
49,952
– –
10 11
12
13 14

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SkyView Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SkyView Investment Advisors held 377 positions worth $541M, up 35% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $86M of net new capital in Q1 2024, opening 208 new positions and adding to 62 existing holdings. Its largest new stake was Oklo: 262,026 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.5M trimmed.

  • SkyView Investment Advisors's largest Q1 2024 buy was Oklo: 262,026 shares worth $2.99M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $6.63M increase.
  • SkyView Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.5M.
  • SkyView Investment Advisors fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2024, selling an estimated $3.23M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $541M portfolio in Q1 2024.
  • SkyView Investment Advisors opened 208 new positions and closed 23 in Q1 2024.
  • SkyView Investment Advisors's portfolio value rose 35% quarter-over-quarter to $541M.

Based on SkyView Investment Advisors's 13F filing for Q1 2024, filed 16 May 2024.