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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
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBBKR
276
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$8K ﹤0.01%
125,000
– –
ALUR.WS
277
DELISTED
Allurion Technologies Warrants
ALUR.WS
$7K ﹤0.01%
45,174
– –
VCXB.WS
278
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$7K ﹤0.01%
803,337
– –
BCGWW
279
Binah Capital Group Warrant
BCGWW
$6K ﹤0.01%
+56,250
New +$6.51K
IBACR
280
IB Acquisition Corp Right
IBACR
$6K ﹤0.01%
+75,000
New +$6.87K
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
$4.27M
$5K ﹤0.01%
72,031
– –
CDTTW
284
CDT Equity Inc Warrant
CDTTW
$1.63M
$5K ﹤0.01%
150,000
– –
ONMDW icon
285
OneMedNet Corp Warrant
ONMDW
$1.16M
$5K ﹤0.01%
144,389
– –
SDAWW
286
SunCar Technology Group Warrant
SDAWW
$12.3M
$5K ﹤0.01%
27,385
– –
ESLAW icon
287
Estrella Immunopharma Warrant
ESLAW
$147K
$4K ﹤0.01%
62,500
– –
CRMLW icon
288
Critical Metals Corp Warrants
CRMLW
$17.6M
$4K ﹤0.01%
12,500
– –
MSPRZ
289
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$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
– –
ICUCW
294
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$3K ﹤0.01%
64,658
– –
SHFSW icon
295
SHF Holdings Warrants
SHFSW
$243K
$3K ﹤0.01%
54,050
– –
TETEW
296
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3K ﹤0.01%
99,705
– –
PLAOW
297
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3K ﹤0.01%
45,800
– –
AOGOW
298
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3K ﹤0.01%
100,000
– –
NUVOW
299
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3K ﹤0.01%
+155,682
New +$7.07K
ADER
300
DELISTED
26 Capital Acquisition Corp
ADER
$3K ﹤0.01%
15,000
– –
10 11
12
13 14

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HCP
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CC
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.