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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
301
Matsons
MATX
$6.18B
$312K 0.07%
+3,462
New +$295K
ATA.U
302
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$310K 0.07%
30,000
+15,000
+100% +$155K
ENB icon
303
Enbridge
ENB
$112B
$309K 0.07%
7,912
– –
NUVA
304
DELISTED
NuVasive, Inc.
NUVA
$309K 0.07%
3,831
-2,145
-36% -$117K
WU icon
305
Western Union
WU
$2.21B
$305K 0.07%
1,302
-14,184
-92% -$262K
GACQU
306
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$305K 0.07%
30,000
– –
KYN icon
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$304K 0.07%
33,852
+201
+0.6% +$1.64K
APAM icon
308
Artisan Partners
APAM
$3.02B
$302K 0.07%
3,478
-2,328
-40% -$112K
ABBV icon
309
AbbVie
ABBV
$435B
$300K 0.07%
+2,220
New +$262K
GIL icon
310
Gildan
GIL
$10.6B
$298K 0.07%
+7,023
New +$278K
IXAQU
311
DELISTED
IX Acquisition Corp. Unit
IXAQU
$297K 0.07%
+30,000
New +$299K
LBRDK icon
312
Liberty Broadband Class C
LBRDK
$5.15B
$296K 0.07%
+1,839
New +$303K
PCPC.U
313
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$296K 0.07%
12,000
– –
SEAH
314
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$295K 0.07%
+29,747
New +$314K
SPGI icon
315
S&P Global
SPGI
$120B
$294K 0.07%
+34,923
New +$16M
EMKR
316
DELISTED
Emcore Corp
EMKR
$294K 0.07%
+49
New +$3.61K
AMD icon
317
Advanced Micro Devices
AMD
$789B
$288K 0.06%
+2,000
New +$269K
BRKR icon
318
Bruker
BRKR
$8.14B
$287K 0.06%
6,125
-943
-13% -$75.6K
GBRGU
319
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$286K 0.06%
27,385
+8,248
+43% +$87.5K
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$285K 0.06%
4,451
+145
+3% +$9.32K
BDX icon
321
Becton Dickinson
BDX
$48.7B
$280K 0.06%
+18,044
New +$4.32M
BRO icon
322
Brown & Brown
BRO
$23.9B
$280K 0.06%
5,130
-813
-14% -$52.4K
DFS
323
DELISTED
Discover Financial Services
DFS
$280K 0.06%
5,596
+622
+13% +$73.6K
LULU icon
324
lululemon athletica
LULU
$14.6B
$280K 0.06%
21,530
+20,773
+2,744% +$8.88M
OSPN icon
325
OneSpan
OSPN
$618M
$278K 0.06%
+1,185
New +$22.1K
11 12
13
14 15

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KAM
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SkyView Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.