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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
326
Taboola.com
TBLA
$1.11B
$277K 0.06%
+545
New +$4.69K
AON icon
327
Aon
AON
$76B
$271K 0.06%
16,429
+15,559
+1,788% +$4.66M
RBC icon
328
RBC Bearings
RBC
$18B
$271K 0.06%
14,744
+13,666
+1,268% +$2.94M
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$126B
$269K 0.06%
+16,250
New +$3.16M
OMC icon
330
Omnicom Group
OMC
$23.4B
$267K 0.06%
+5,422
New +$386K
GBTG icon
331
American Express Global Business Travel
GBTG
$4.94B
$264K 0.06%
26,746
– –
OGN icon
332
Organon & Co
OGN
$3.57B
$262K 0.06%
+2,132
New +$69.4K
ALK icon
333
Alaska Air
ALK
$5.58B
$260K 0.06%
5,007
-163
-3% -$8.82K
MX icon
334
Magnachip Semiconductor
MX
$145M
$260K 0.06%
12,414
– –
CIIGU
335
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$258K 0.06%
25,000
– –
ETN icon
336
Eaton
ETN
$174B
$256K 0.06%
1,483
+60
+4% +$9.94K
PGR icon
337
Progressive
PGR
$125B
$255K 0.06%
+7,596
New +$725K
SZZLU
338
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K 0.06%
+25,000
New +$253K
VMW
339
DELISTED
VMware, Inc
VMW
$253K 0.06%
+8,575
New +$1.13M
VSACU
340
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$252K 0.06%
+25,000
New +$253K
LGSTU
341
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K 0.06%
+25,000
New +$252K
HCCCU
342
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$252K 0.06%
25,000
– –
JCICU
343
DELISTED
Jack Creek Investment Corp. Units
JCICU
$250K 0.06%
25,000
– –
XTN icon
344
State Street SPDR S&P Transportation ETF
XTN
$399M
$249K 0.06%
+2,636
New +$244K
PBE icon
345
Invesco Biotechnology & Genome ETF
PBE
$292M
$248K 0.06%
3,476
– –
AAC.U
346
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$248K 0.06%
25,000
– –
ACII.U
347
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$248K 0.06%
25,000
+5,000
+25% +$49.8K
FTEV.U
348
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$247K 0.06%
25,000
– –
GPACU
349
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$246K 0.06%
25,000
– –
CMI icon
350
Cummins
CMI
$88.7B
$245K 0.06%
+16,142
New +$3.68M
12 13
14
15 16

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HCP
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.