SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.94M
3
+$3.85M
4
TSM icon
TSMC
TSM
+$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M

Top Sells

1
+$3M
2
+$1.54M
3
+$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$1.09M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.66%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBPW
301
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1K ﹤0.01%
12,210
OCEAW
302
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1K ﹤0.01%
40,000
MAQCW
303
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
51,998
VHAQ.WS
304
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-72,409
ZEV.WS
305
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
14,244
FRC.PRK
306
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
$0 ﹤0.01%
15,000
PMVC.WS
307
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-53,739
DUETW
308
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-150,000
NVAC
309
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-270,549
PPHPR
310
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
70,000
RACYW
311
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
250,000
APLD icon
312
Applied Digital
APLD
$6.77B
– –
-15,000
ATS icon
313
ATS Corp
ATS
$2.7B
– –
-7,500
CNI icon
314
Canadian National Railway
CNI
$59.7B
– –
-2,342
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-9,000
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-1,565
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.57B
– –
-2,115
IYE icon
318
iShares US Energy ETF
IYE
$1.09B
– –
-6,159
IYF icon
319
iShares US Financials ETF
IYF
$4.1B
– –
-3,733
IYK icon
320
iShares US Consumer Staples ETF
IYK
$1.18B
– –
-5,226
MIR icon
321
Mirion Technologies
MIR
$5.9B
– –
-10,000
OAKUR icon
322
Oak Woods Acquisition Corp Right
OAKUR
– –
-40,000
OAKUW icon
323
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-40,000
ORLY icon
324
O'Reilly Automotive
ORLY
$78.4B
– –
-2,610
QETAU icon
325
Quetta Acquisition Corp Unit
QETAU
– –
-15,000
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