SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.55M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$907K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$859K

Top Sells

1
+$7.46M
2
+$4.62M
3
+$2.73M
4
IAU icon
iShares Gold Trust
IAU
+$1.8M
5
DESP
Despegar.com
DESP
+$1.8M

Sector Composition

1 Financials 8.62%
2 Technology 7.79%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSRHW
301
OSR Holdings Inc Warrant
OSRHW
$2K ﹤0.01%
+30,000
WINVW
302
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
50,000
ALUR.WS icon
303
Allurion Technologies Warrants
ALUR.WS
$123K
$1K ﹤0.01%
45,174
BAERW icon
304
Bridger Aerospace Warrant
BAERW
$25.4M
$1K ﹤0.01%
+12,500
COEPW icon
305
Coeptis Therapeutics Warrants
COEPW
$141K
$1K ﹤0.01%
55,122
FORLW
306
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
35,000
ICUCW
307
SeaStar Medical Holding Corp Warrant
ICUCW
$507K
$1K ﹤0.01%
64,658
OAKUW icon
308
Oak Woods Acquisition Corp Warrant
OAKUW
$121K
$1K ﹤0.01%
+40,000
RMCOW icon
309
Royalty Management Holding Warrant
RMCOW
$1.21M
$1K ﹤0.01%
49,952
SHFSW icon
310
SHF Holdings Warrants
SHFSW
$449K
$1K ﹤0.01%
54,050
UCFIW
311
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
+15,000
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-3,012
ARE icon
313
Alexandria Real Estate Equities
ARE
$9.43B
– –
-2,385
BMY icon
314
Bristol-Myers Squibb
BMY
$123B
– –
-7,121
DESP
315
DELISTED
Despegar.com
DESP
– –
-95,582
DFLIW icon
316
Dragonfly Energy Holdings Warrant
DFLIW
$43K
$0 ﹤0.01%
31,250
ENS icon
317
EnerSys
ENS
$6.56B
– –
-2,258
JVSAU
318
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-100,000
ZAPPW
319
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
PBMWW
320
Psyence Biomedical Warrant
PBMWW
$261K
$0 ﹤0.01%
+17,500
GLST
321
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-238,000
PLAOW
322
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$0 ﹤0.01%
45,800
PRSTW
323
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
57,004
MAQCW
324
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-51,998
GMFIW
325
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
113,334
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