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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
-1.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.27B
Cap. Flow %
-301.07%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$3.98M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.3M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.19M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651M
2
MTD icon
Mettler-Toledo International
MTD
+$127M
3
MELI icon
Mercado Libre
MELI
+$80.1M
4
SHOP icon
Shopify
SHOP
+$60.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 6.96%
3 Healthcare 6.62%
4 Industrials 5.79%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$120B
$309K 0.07%
753
-34,170
-98% -$13.9M
NSC icon
327
Norfolk Southern
NSC
$75.1B
$305K 0.07%
1,192
-19
-2% -$5.24K
GACQU
328
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$303K 0.07%
30,000
– –
FIS icon
329
Fidelity National Information Services
FIS
$22.1B
$302K 0.07%
3,064
+247
+9% +$25.8K
MATX icon
330
Matsons
MATX
$6.18B
$299K 0.07%
3,318
-144
-4% -$14.5K
APAM icon
331
Artisan Partners
APAM
$3.02B
$298K 0.07%
7,571
+4,093
+118% +$166K
OSPN icon
332
OneSpan
OSPN
$618M
$298K 0.07%
20,606
+19,421
+1,639% +$293K
APD icon
333
Air Products & Chemicals
APD
$67.6B
$297K 0.07%
1,257
-85
-6% -$21.8K
IXAQU
334
DELISTED
IX Acquisition Corp. Unit
IXAQU
$296K 0.07%
30,000
– –
PCPC.U
335
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$295K 0.07%
12,000
– –
ECL icon
336
Ecolab
ECL
$79.9B
$293K 0.07%
1,661
-17,858
-91% -$3.35M
VMW
337
DELISTED
VMware, Inc
VMW
$283K 0.07%
2,481
-6,094
-71% -$739K
GGPI
338
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$283K 0.07%
+24,916
New +$276K
LNG icon
339
Cheniere Energy
LNG
$52.9B
$281K 0.07%
+1,908
New +$232K
GBRGU
340
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$280K 0.07%
27,385
– –
NTRS icon
341
Northern Trust
NTRS
$33.9B
$277K 0.07%
2,625
-121
-4% -$14.3K
EPAM icon
342
EPAM Systems
EPAM
$5.03B
$273K 0.06%
919
-33,172
-97% -$13M
ELV icon
343
Elevance Health
ELV
$85.5B
$271K 0.06%
552
-31,896
-98% -$14.6M
RSPF icon
344
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$269K 0.06%
4,650
-347
-7% -$22.4K
CMI icon
345
Cummins
CMI
$88.7B
$265K 0.06%
1,290
-14,852
-92% -$3.21M
BHP icon
346
BHP
BHP
$230B
$264K 0.06%
+4,492
New +$273K
DOV icon
347
Dover
DOV
$28.4B
$264K 0.06%
1,988
-84
-4% -$13.8K
STX icon
348
Seagate
STX
$184B
$264K 0.06%
2,942
-9,158
-76% -$937K
TRUP icon
349
Trupanion
TRUP
$1.18B
$263K 0.06%
4,122
– –
BAX icon
350
Baxter International
BAX
$14.2B
$262K 0.06%
3,383
-6,052
-64% -$507K
12 13
14
15 16

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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
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MGM
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TWP
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SkyView Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SkyView Investment Advisors held 689 positions worth $423M, down 4.8% from $445M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $1.27B in Q1 2022, closing 108 positions and reducing 184 holdings. Its most notable exit was MSP Recovery Inc, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyView Investment Advisors opened a new position in 10X Capital Venture Acquisition Corp III worth $3.98M.

  • SkyView Investment Advisors's largest Q1 2022 buy was 10X Capital Venture Acquisition Corp III: 400,331 shares worth $3.98M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • SkyView Investment Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $651M.
  • SkyView Investment Advisors fully exited MSP Recovery Inc in Q1 2022, selling an estimated $4.92M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $423M portfolio in Q1 2022.
  • SkyView Investment Advisors opened 117 new positions and closed 108 in Q1 2022.
  • SkyView Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $423M.

Based on SkyView Investment Advisors's 13F filing for Q1 2022, filed 17 May 2022.