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
$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
GLST
326
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-238,000
PLAOW
327
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$0 ﹤0.01%
45,800
PRSTW
328
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
57,004
MAQCW
329
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-51,998
RACYW
330
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
250,000
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,012
ARE icon
332
Alexandria Real Estate Equities
ARE
$9.7B
– –
-2,385
BMY icon
333
Bristol-Myers Squibb
BMY
$116B
– –
-7,121
DESP
334
DELISTED
Despegar.com
DESP
– –
-95,582
DFLIW icon
335
Dragonfly Energy Holdings Warrant
DFLIW
$93.2K
$0 ﹤0.01%
31,250
ENS icon
336
EnerSys
ENS
$6.01B
– –
-2,258
JVSAU
337
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-100,000
LQDA icon
338
Liquidia Corp
LQDA
$3.48B
– –
-20,470
LYB icon
339
LyondellBasell Industries
LYB
$16.7B
– –
-3,950
MKTW icon
340
MarketWise
MKTW
$38.7M
– –
-9,960
OPRT icon
341
Oportun Financial
OPRT
$224M
– –
-45,000
GMFIW
342
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
113,334
AWINW
343
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
45,000
PPHPW
344
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
ACAXW
345
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
72,500
ZEV.WS
346
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
SWI
347
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-66,843
GNRSU
348
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$0 ﹤0.01%
11,785
PPHPR
349
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
70,000
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