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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
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLGYW
301
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
50,000
– –
FORLW
302
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2K ﹤0.01%
+35,000
New +$1.36K
RDZNW icon
303
Roadzen Inc Warrants
RDZNW
$10.1M
$2K ﹤0.01%
50,000
– –
COOTW
304
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$2K ﹤0.01%
+103,000
New +$3.88K
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
$1.66M
$1K ﹤0.01%
74,000
– –
COEPW
312
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
55,122
– –
DFLIW icon
313
Dragonfly Energy Holdings Warrant
DFLIW
$38.1K
$1K ﹤0.01%
31,250
– –
DISTW
314
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1K ﹤0.01%
75,000
– –
GRRRW
315
Gorilla Technology Group Warrant
GRRRW
$1.85M
$1K ﹤0.01%
24,100
– –
HOVRW icon
316
New Horizon Aircraft Ltd
HOVRW
$12.3M
$1K ﹤0.01%
45,000
– –
RMCOW icon
317
Royalty Management Holding Warrant
RMCOW
$1.16M
$1K ﹤0.01%
49,952
– –
LSBPW
318
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1K ﹤0.01%
12,210
– –
OSRHW
319
OSR Health 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

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HCP
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PCOC
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TWP
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SkyView Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.