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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
-1.84%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
-$29.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
58.34%
Holding
372
New
20
Increased
133
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
ARTCU
Art Technology Acquisition Corp Units
ARTCU
+$2.99M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMSR
326
Terrestrial Energy
IMSR
$511M
– –
-83,844
Closed -$512K
RMSGW
327
Real Messenger Corp Warrants
RMSGW
$164K
– –
-35,000
Closed -$2K
MRLN
328
Merlin Inc
MRLN
$338M
– –
-51,797
Closed -$555K
MSPRZ
329
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-57,906
Closed -$2K
MSPRW
330
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-13,029,887
Closed -$5K
JBTM
331
JBT Marel
JBTM
$6.91B
– –
-1,500
Closed -$226K
OSRHW
332
OSR Health Warrant
OSRHW
$303K
– –
-30,000
Closed -$2K
SPRB
333
Spruce Biosciences
SPRB
$123M
– –
-3,000
Closed -$261K
OCEAW
334
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$0 ﹤0.01%
40,000
– –
WINVW
335
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-50,000
Closed –
TETEW
336
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-99,705
Closed -$2K
NVACW
337
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-100,000
Closed -$3K
AOGOW
338
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$0 ﹤0.01%
100,000
– –
PRSTW
339
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
57,004
– –
MAQCW
340
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-51,998
Closed –
GMFIW
341
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
113,334
– –
AWINW
342
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
45,000
– –
PPHPW
343
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
– –
IRRX.WS
344
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-175,577
Closed -$130K
ACAXW
345
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
72,500
– –
ADER
346
DELISTED
26 Capital Acquisition Corp
ADER
$0 ﹤0.01%
15,000
– –
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
– –
GNRSU
348
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$0 ﹤0.01%
11,785
– –
TLGYW
349
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-30,000
Closed -$20K
PPHPR
350
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
70,000
– –
11 12 13
14
15

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HCP
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AFG
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CAWM
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SkyView Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SkyView Investment Advisors held 372 positions worth $743M, down 6.2% from $792M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SkyView Investment Advisors withdrew a net $29.1M in Q1 2026, closing 54 positions and reducing 74 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, SkyView Investment Advisors opened a new position in Art Technology Acquisition Corp Units worth $2.97M.

  • SkyView Investment Advisors's largest Q1 2026 buy was Art Technology Acquisition Corp Units: 300,000 shares worth $2.97M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $920K increase.
  • SkyView Investment Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12.9M.
  • SkyView Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $2M.
  • SkyView Investment Advisors's ten largest holdings make up 58% of its $743M portfolio in Q1 2026.
  • SkyView Investment Advisors opened 20 new positions and closed 54 in Q1 2026.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $743M.

Based on SkyView Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.