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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
-1.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.27B
Cap. Flow %
-301.07%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$3.98M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.3M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.19M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651M
2
MTD icon
Mettler-Toledo International
MTD
+$127M
3
MELI icon
Mercado Libre
MELI
+$80.1M
4
SHOP icon
Shopify
SHOP
+$60.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 6.96%
3 Healthcare 6.62%
4 Industrials 5.79%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
301
Honeywell
HON
$78B
$344K 0.08%
1,869
+1,660
+794% +$307K
STE icon
302
Steris
STE
$23.1B
$344K 0.08%
1,423
-11,965
-89% -$2.77M
GSG icon
303
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$340K 0.08%
15,000
+4,000
+36% +$82.3K
PGRWU
304
DELISTED
Progress Acquisition Corp. Units
PGRWU
$340K 0.08%
34,332
– –
BDX icon
305
Becton Dickinson
BDX
$48.2B
$339K 0.08%
1,306
-16,738
-93% -$4.31M
FTNT icon
306
Fortinet
FTNT
$117B
$337K 0.08%
6,330
-1,320
-17% -$82.1K
OMC icon
307
Omnicom Group
OMC
$23.4B
$332K 0.08%
3,916
-1,506
-28% -$121K
OGN icon
308
Organon & Co
OGN
$3.57B
$328K 0.08%
9,404
+7,272
+341% +$249K
SPG icon
309
Simon Property Group
SPG
$72.3B
$327K 0.08%
2,489
-9,334
-79% -$1.33M
FRG
310
DELISTED
Franchise Group, Inc.
FRG
$324K 0.08%
7,817
+4,166
+114% +$193K
ARLO icon
311
Arlo Technologies
ARLO
$1.65B
$323K 0.08%
36,465
+35,731
+4,868% +$328K
DMYS
312
DELISTED
dMY Technology Group, Inc. VI
DMYS
$323K 0.08%
+32,677
New +$319K
ABBV icon
313
AbbVie
ABBV
$435B
$322K 0.08%
2,103
-117
-5% -$17K
SEDG icon
314
SolarEdge
SEDG
$1.95B
$322K 0.08%
+1,000
New +$275K
TEAM icon
315
Atlassian
TEAM
$37.8B
$321K 0.08%
1,093
-18,353
-94% -$5.48M
LULU icon
316
lululemon athletica
LULU
$14.6B
$320K 0.08%
875
-20,655
-96% -$6.72M
CHRW icon
317
C.H. Robinson
CHRW
$17.5B
$318K 0.08%
+2,972
New +$302K
CRTO icon
318
Criteo S.A. Ordinary Shares
CRTO
$923M
$317K 0.07%
11,631
+8,910
+327% +$284K
BRO icon
319
Brown & Brown
BRO
$23.9B
$316K 0.07%
4,377
-753
-15% -$50.5K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.07%
6,360
+80
+1% +$4.26K
BEN icon
321
Franklin Resources
BEN
$17.2B
$313K 0.07%
11,209
+8,764
+358% +$268K
BNY
322
Bank of New York Mellon
BNY
$107B
$313K 0.07%
6,312
-5,152
-45% -$293K
RBC icon
323
RBC Bearings
RBC
$18B
$312K 0.07%
1,607
-13,137
-89% -$2.51M
SHOP icon
324
Shopify
SHOP
$195B
$312K 0.07%
4,620
-739,170
-99% -$60.7M
PGR icon
325
Progressive
PGR
$125B
$310K 0.07%
2,718
-4,878
-64% -$528K
11 12
13
14 15

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KAM
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HI
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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
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SkyView Investment Advisors held 689 positions worth $423M, down 4.8% from $445M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $1.27B in Q1 2022, closing 108 positions and reducing 184 holdings. Its most notable exit was MSP Recovery Inc, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyView Investment Advisors opened a new position in 10X Capital Venture Acquisition Corp III worth $3.98M.

  • SkyView Investment Advisors's largest Q1 2022 buy was 10X Capital Venture Acquisition Corp III: 400,331 shares worth $3.98M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • SkyView Investment Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $651M.
  • SkyView Investment Advisors fully exited MSP Recovery Inc in Q1 2022, selling an estimated $4.92M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $423M portfolio in Q1 2022.
  • SkyView Investment Advisors opened 117 new positions and closed 108 in Q1 2022.
  • SkyView Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $423M.

Based on SkyView Investment Advisors's 13F filing for Q1 2022, filed 17 May 2022.