SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$3.49M
3
+$2.07M
4
BMNR
BitMine Immersion Technologies
BMNR
+$2.03M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2M

Top Sells

1
+$6.57M
2
+$2.02M
3
+$1.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

1 Financials 7.37%
2 Technology 7.36%
3 Industrials 5.02%
4 Consumer Discretionary 4.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFIW
301
CN Healthy Food Tech Group Warrant
UCFIW
$2K ﹤0.01%
15,000
APLMW icon
302
Apollomics Inc Warrant
APLMW
$1.06M
$1K ﹤0.01%
74,000
COEPW icon
303
Coeptis Therapeutics Warrants
COEPW
$150K
$1K ﹤0.01%
55,122
FORLW
304
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
35,000
SDAWW
305
SunCar Technology Group Warrant
SDAWW
$6.42M
$1K ﹤0.01%
27,385
MKDWW
306
MKDWELL Tech Inc Warrants
MKDWW
$54.9K
$1K ﹤0.01%
42,000
MSPRZ
307
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
57,906
OSRHW
308
OSR Holdings Inc Warrant
OSRHW
$1K ﹤0.01%
30,000
WINVW
309
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
50,000
MAQCW
310
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
+51,998
ALUR.WS icon
311
Allurion Technologies Warrants
ALUR.WS
$95.4K
$1K ﹤0.01%
45,174
ATS icon
312
ATS Corp
ATS
$3.1B
– –
-7,449
BAERW icon
313
Bridger Aerospace Warrant
BAERW
$27.2M
– –
-12,500
PRSTW
314
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
57,004
GMFI
315
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-113,334
GMFIW
316
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
113,334
AWINW
317
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
45,000
BREZR
318
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-37,560
PPHPW
319
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
ACAXW
320
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
72,500
FRC.PRK
321
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
BBAI.WS icon
322
BigBear.ai Holdings Warrant
BBAI.WS
$199M
– –
-53,472
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
CNI icon
324
Canadian National Railway
CNI
$68.6B
– –
-1,997
CRM icon
325
Salesforce
CRM
$183B
– –
-806
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13
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