SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.41M
3
+$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

1
+$12.9M
2
+$2.31M
3
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

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
PBMWW
326
Psyence Biomedical Warrant
PBMWW
$393K
– –
-17,500
UCFIW
327
CN Healthy Food Tech Group Warrant
UCFIW
– –
-15,000
RDDT icon
328
Reddit
RDDT
$33.9B
– –
-1,027
LSBPW
329
DELISTED
LakeShore Biopharma Warrants
LSBPW
$0 ﹤0.01%
12,210
MKDWW
330
MKDWELL Tech Inc Warrants
MKDWW
$0 ﹤0.01%
42,000
FTW
331
Presidio Production Co
FTW
$331M
– –
-100,000
BDMDW
332
Baird Medical Investment Holdings Warrant
BDMDW
$523K
– –
-36,779
MRLN
333
Merlin Inc
MRLN
$777M
– –
-51,797
MSPRZ
334
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-57,906
MSPRW
335
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-13,029,887
JBTM
336
JBT Marel
JBTM
$7B
– –
-1,500
OSRHW
337
OSR Holdings Inc Warrant
OSRHW
– –
-30,000
SPRB
338
Spruce Biosciences
SPRB
$141M
– –
-3,000
OCEAW
339
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$0 ﹤0.01%
40,000
WINVW
340
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-50,000
TETEW
341
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-99,705
NVACW
342
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-100,000
AOGOW
343
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$0 ﹤0.01%
100,000
PRSTW
344
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
57,004
MAQCW
345
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-51,998
GMFIW
346
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
113,334
AWINW
347
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
45,000
PPHPW
348
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
IRRX.WS
349
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
ACAXW
350
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
72,500
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