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
$22.4M
$1K ﹤0.01%
+12,500
COEPW icon
305
Coeptis Therapeutics Warrants
COEPW
$40.1K
$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
$386K
$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
$682K
$1K ﹤0.01%
49,952
SHFSW icon
310
SHF Holdings Warrants
SHFSW
$429K
$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
$26.3B
– –
-5,806
FRC.PRK
313
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
314
DELISTED
MoneyLion Inc.
ML
– –
-6,666
SO icon
315
Southern Company
SO
$97.4B
– –
-2,436
T icon
316
AT&T
T
$167B
– –
-9,885
ZAPPW
317
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
PBMWW
318
Psyence Biomedical Warrant
PBMWW
$209K
$0 ﹤0.01%
+17,500
TRUG icon
319
TruGolf
TRUG
$2.06M
– –
-200
LSBPW
320
DELISTED
LakeShore Biopharma Warrants
LSBPW
$0 ﹤0.01%
12,210
MKDWW
321
MKDWELL Tech Inc Warrants
MKDWW
$0 ﹤0.01%
42,000
IROHU
322
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-15,000
OCEAW
323
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$0 ﹤0.01%
40,000
GBBKR
324
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-125,000
GBBKW
325
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-125,000
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