SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M

Top Sells

1
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
2
NVDA icon
NVIDIA
NVDA
$1.69M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K
5
NBH
Neuberger Berman Municipal Fund
NBH
$771K

Sector Composition

1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVOW
301
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3K ﹤0.01%
+155,682
New +$3K
FORLW icon
302
Four Leaf Acquisition Corporation Warrants
FORLW
$2K ﹤0.01%
+35,000
New +$2K
RDZNW icon
303
Roadzen, Inc. Warrants
RDZNW
$4.03M
$2K ﹤0.01%
50,000
– –
COOTW
304
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$2K ﹤0.01%
+103,000
New +$2K
OCEAW
305
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2K ﹤0.01%
40,000
– –
GBBKW
306
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2K ﹤0.01%
125,000
– –
BNIXW
307
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
97,000
– –
IGTAW
308
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
37,500
– –
PRSTW
309
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2K ﹤0.01%
57,004
– –
DUETW
310
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2K ﹤0.01%
150,000
– –
APLMW icon
311
Apollomics Inc Warrant
APLMW
$1.23M
$1K ﹤0.01%
74,000
– –
COEPW icon
312
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$1K ﹤0.01%
55,122
– –
DFLIW icon
313
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$1K ﹤0.01%
31,250
– –
DISTW
314
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1K ﹤0.01%
75,000
– –
GRRRW
315
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$1K ﹤0.01%
24,100
– –
HOVRW icon
316
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$1K ﹤0.01%
45,000
– –
RMCOW icon
317
Royalty Management Holding Corporation Warrant
RMCOW
$1K ﹤0.01%
49,952
– –
LSBPW
318
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$1K ﹤0.01%
12,210
– –
OSRHW
319
OSR Holdings, Inc. Warrant
OSRHW
$1K ﹤0.01%
30,000
– –
WINVW
320
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
50,000
– –
VSACW
321
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
18,750
– –
IXAQW
322
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
15,000
– –
XFINW
323
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
36,779
– –
IMAQW
324
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
78,664
– –
CETUW
325
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1K ﹤0.01%
42,000
– –
11 12
13
14 15