SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M

Top Sells

1
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
2
NVDA icon
NVIDIA
NVDA
$1.69M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K
5
NBH
Neuberger Berman Municipal Fund
NBH
$771K

Sector Composition

1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBBKR
276
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$8K ﹤0.01%
125,000
– –
ALUR.WS icon
277
Allurion Technologies Warrants
ALUR.WS
$227K
$7K ﹤0.01%
45,174
– –
VCXB.WS
278
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$7K ﹤0.01%
803,337
– –
BCGWW
279
Binah Capital Group, Inc. Warrants
BCGWW
$759K
$6K ﹤0.01%
+56,250
New +$6K
IBACR
280
IB Acquisition Corp. Right
IBACR
$6K ﹤0.01%
+75,000
New +$6K
NVACW
281
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
100,000
– –
NOVVR
282
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$6K ﹤0.01%
35,000
– –
AENTW icon
283
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$5K ﹤0.01%
72,031
– –
CDTTW
284
CDT Equity Inc. Warrant
CDTTW
$5K ﹤0.01%
150,000
– –
ONMDW icon
285
OneMedNet Corp Warrant
ONMDW
$806K
$5K ﹤0.01%
144,389
– –
SDAWW
286
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$5K ﹤0.01%
27,385
– –
ESLAW icon
287
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$4K ﹤0.01%
62,500
– –
CRMLW icon
288
Critical Metals Corp. Warrants
CRMLW
$14.7M
$4K ﹤0.01%
12,500
– –
MSPRZ
289
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$4K ﹤0.01%
57,906
– –
WINVR
290
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4K ﹤0.01%
50,000
– –
BLACR
291
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4K ﹤0.01%
30,000
– –
GLLIW
292
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4K ﹤0.01%
100,000
– –
IMAQR
293
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4K ﹤0.01%
78,664
– –
SHFSW icon
294
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$3K ﹤0.01%
54,050
– –
TETEW
295
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3K ﹤0.01%
99,705
– –
PLAOW
296
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3K ﹤0.01%
45,800
– –
AOGOW
297
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3K ﹤0.01%
100,000
– –
ADER
298
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3K ﹤0.01%
15,000
– –
TLGYW
299
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
50,000
– –
ICUCW
300
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$3K ﹤0.01%
64,658
– –
10 11
12
13 14