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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
+10.36%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$141M
Cap. Flow
+$86M
Cap. Flow %
15.92%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
OKLO
Oklo
OKLO
+$2.82M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBMWW
301
Psyence Biomedical Warrant
PBMWW
$337K
$1K ﹤0.01%
+17,500
New +$1.09K
LSBPW
302
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1K ﹤0.01%
12,210
– –
OSRHW
303
OSR Health Warrant
OSRHW
$1K ﹤0.01%
30,000
– –
GBBKW
304
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1K ﹤0.01%
125,000
– –
WINVW
305
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
50,000
– –
FRLAW
306
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
20,000
– –
VSACW
307
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
18,750
– –
IXAQW
308
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
15,000
– –
PRSTW
309
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
57,004
– –
CETUW
310
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1K ﹤0.01%
+42,000
New +$592
AWINW
311
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1K ﹤0.01%
45,000
– –
PPHPW
312
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
35,000
– –
AVHIW
313
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1K ﹤0.01%
50,000
– –
FRC.PRK
314
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
$1K ﹤0.01%
15,000
– –
TLGYW
315
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
50,000
– –
NOVVW
316
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
35,000
– –
BFZ
317
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-22,437
Closed -$270K
GBIL icon
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-10,000
Closed -$997K
HOVR icon
319
New Horizon Aircraft
HOVR
$134M
– –
-45,000
Closed -$478K
HWH icon
320
HWH International
HWH
$11.5M
– –
-29,000
Closed -$1.54M
NPCT icon
321
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-25,375
Closed -$256K
NXJ
322
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-21,900
Closed -$258K
PGYWW
323
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-1,666
Closed –
SPCK
324
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-9,000
Closed -$207K
STEW
325
SRH Total Return Fund
STEW
$1.81B
– –
-49,618
Closed -$688K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SkyView Investment Advisors held 377 positions worth $541M, up 35% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $86M of net new capital in Q1 2024, opening 208 new positions and adding to 62 existing holdings. Its largest new stake was Oklo: 262,026 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.5M trimmed.

  • SkyView Investment Advisors's largest Q1 2024 buy was Oklo: 262,026 shares worth $2.99M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $6.63M increase.
  • SkyView Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.5M.
  • SkyView Investment Advisors fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2024, selling an estimated $3.23M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $541M portfolio in Q1 2024.
  • SkyView Investment Advisors opened 208 new positions and closed 23 in Q1 2024.
  • SkyView Investment Advisors's portfolio value rose 35% quarter-over-quarter to $541M.

Based on SkyView Investment Advisors's 13F filing for Q1 2024, filed 16 May 2024.