SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.55M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$907K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$859K

Top Sells

1
+$7.46M
2
+$4.62M
3
+$2.73M
4
IAU icon
iShares Gold Trust
IAU
+$1.8M
5
DESP
Despegar.com
DESP
+$1.8M

Sector Composition

1 Financials 8.62%
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
OSRHW
301
OSR Holdings Inc Warrant
OSRHW
$2K ﹤0.01%
+30,000
WINVW
302
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
50,000
ALUR.WS icon
303
Allurion Technologies Warrants
ALUR.WS
$159K
$1K ﹤0.01%
45,174
BAERW icon
304
Bridger Aerospace Warrant
BAERW
$7.81M
$1K ﹤0.01%
+12,500
COEPW icon
305
Coeptis Therapeutics Warrants
COEPW
$73.8K
$1K ﹤0.01%
55,122
FORLW
306
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
35,000
ICUCW
307
SeaStar Medical Holding Corp Warrant
ICUCW
$206K
$1K ﹤0.01%
64,658
OAKUW icon
308
Oak Woods Acquisition Corp Warrant
OAKUW
$1K ﹤0.01%
+40,000
RMCOW icon
309
Royalty Management Holding Warrant
RMCOW
$823K
$1K ﹤0.01%
49,952
SHFSW icon
310
SHF Holdings Warrants
SHFSW
$447K
$1K ﹤0.01%
54,050
UCFIW
311
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
+15,000
PPL icon
312
PPL Corp
PPL
$27.3B
– –
-5,806
SO icon
313
Southern Company
SO
$100B
– –
-2,436
T icon
314
AT&T
T
$184B
– –
-9,885
FRC.PRK
315
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$0 ﹤0.01%
15,000
ML
316
DELISTED
MoneyLion Inc.
ML
– –
-6,666
SWI
317
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-66,843
GNRSU
318
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$0 ﹤0.01%
11,785
PPHPR
319
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
70,000
RACYW
320
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
250,000
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-3,012
ARE icon
322
Alexandria Real Estate Equities
ARE
$9.28B
– –
-2,385
BMY icon
323
Bristol-Myers Squibb
BMY
$100B
– –
-7,121
DESP
324
DELISTED
Despegar.com
DESP
– –
-95,582
DFLIW icon
325
Dragonfly Energy Holdings Warrant
DFLIW
$135K
$0 ﹤0.01%
31,250
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