SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
10 Year Return
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$13.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBMWW
326
Psyence Biomedical Ltd. Warrant
PBMWW
$372K
$0 ﹤0.01%
+17,500
New
ZAPPW
327
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
T icon
328
AT&T
T
$208B
-9,885
Closed -$280K
SO icon
329
Southern Company
SO
$101B
-2,436
Closed -$224K
PPL icon
330
PPL Corp
PPL
$26.8B
-5,806
Closed -$210K
OPRT icon
331
Oportun Financial
OPRT
$287M
-45,000
Closed -$247K
MKTW icon
332
MarketWise
MKTW
$48.6M
-199,204
Closed -$98K
LYB icon
333
LyondellBasell Industries
LYB
$17.4B
-3,950
Closed -$278K
LQDA icon
334
Liquidia Corp
LQDA
$2.52B
-20,470
Closed -$302K
JVSAU
335
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
-100,000
Closed -$1.14M
ENS icon
336
EnerSys
ENS
$3.79B
-2,258
Closed -$207K
DFLIW icon
337
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$0 ﹤0.01%
31,250
DESP
338
DELISTED
Despegar.com
DESP
-95,582
Closed -$1.8M
BMY icon
339
Bristol-Myers Squibb
BMY
$96.7B
-7,121
Closed -$434K
ARE icon
340
Alexandria Real Estate Equities
ARE
$13.9B
-2,385
Closed -$221K
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$130B
-3,012
Closed -$298K
RACYW
342
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
250,000
PPHPR
343
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
70,000
GNRSU
344
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$0 ﹤0.01%
11,785
SWI
345
DELISTED
SolarWinds Corporation Common Stock
SWI
-66,843
Closed -$1.23M
ML
346
DELISTED
MoneyLion Inc.
ML
-6,666
Closed -$577K
FRC.PRK
347
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
ZEV.WS
348
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
-14,244
Closed
ACAXW
349
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$0 ﹤0.01%
72,500