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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
ENLV icon
276
Enlivex Ltd
ENLV
$34.5M
$12K ﹤0.01%
667
– –
DISTW
277
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9K ﹤0.01%
75,000
– –
OAKUR
278
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$8K ﹤0.01%
+40,000
New +$9.6K
WINVR
279
DELISTED
WinVest Acquisition Corp. Right
WINVR
$8K ﹤0.01%
50,000
– –
IROHR
280
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$7K ﹤0.01%
+15,000
New +$5.67K
EVGRW
281
DELISTED
Evergreen Corporation Warrant
EVGRW
$7K ﹤0.01%
+225,000
New +$7K
GLLIW
282
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
100,000
– –
BREZR
283
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$6K ﹤0.01%
37,560
– –
BNIXW
284
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5K ﹤0.01%
97,000
– –
ONMDW icon
285
OneMedNet Corp Warrant
ONMDW
$1.16M
$4K ﹤0.01%
144,389
– –
IBACR
286
IB Acquisition Corp Right
IBACR
$4K ﹤0.01%
+75,000
New +$4.15K
APLMW icon
287
Apollomics Inc Warrant
APLMW
$1.31M
$3K ﹤0.01%
74,000
– –
ESLAW icon
288
Estrella Immunopharma Warrant
ESLAW
$138K
$3K ﹤0.01%
62,500
– –
KVACW
289
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3K ﹤0.01%
55,000
– –
BDMDW
290
Baird Medical Investment Holdings Warrant
BDMDW
$3K ﹤0.01%
36,779
– –
TETEW
291
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3K ﹤0.01%
+99,705
New +$3K
IGTAW
292
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3K ﹤0.01%
37,500
– –
AOGOW
293
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3K ﹤0.01%
100,000
– –
IMAQR
294
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
78,664
– –
IMAQW
295
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
78,664
– –
ADER
296
DELISTED
26 Capital Acquisition Corp
ADER
$3K ﹤0.01%
15,000
– –
CDTTW
297
CDT Equity Inc Warrant
CDTTW
$1.63M
$2K ﹤0.01%
150,000
– –
SDAWW
298
SunCar Technology Group Warrant
SDAWW
$12.3M
$2K ﹤0.01%
27,385
– –
RMSGW
299
Real Messenger Corp Warrants
RMSGW
$229K
$2K ﹤0.01%
+35,000
New +$1.21K
MSPRZ
300
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
+57,906
New +$1.51K
10 11
12
13 14

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HCP
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PCOC
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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.