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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
+7.32%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
326
Arlo Technologies
ARLO
$1.65B
$194K 0.06%
55,223
+7,817
+16% +$32.2K
DFS
327
DELISTED
Discover Financial Services
DFS
$193K 0.06%
1,976
+95
+5% +$9.56K
COF icon
328
Capital One
COF
$134B
$189K 0.06%
2,032
-223
-10% -$21.9K
DIBS icon
329
1stdibs.com
DIBS
$171M
$184K 0.06%
36,267
-3,460
-9% -$20.9K
FINMU
330
DELISTED
Marlin Technology Corporation Unit
FINMU
$173K 0.05%
17,500
– –
LPRO
331
DELISTED
Open Lending Corp
LPRO
$170K 0.05%
25,139
+1,071
+4% +$7.54K
ELV icon
332
Elevance Health
ELV
$85.5B
$162K 0.05%
+317
New +$161K
ADER
333
DELISTED
26 Capital Acquisition Corp
ADER
$152K 0.05%
+15,000
New +$150K
KYN icon
334
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$144K 0.04%
16,861
-984
-6% -$8.53K
NML
335
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$140K 0.04%
21,079
-2,163
-9% -$14.7K
IGAC
336
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$138K 0.04%
13,709
– –
CCJ icon
337
Cameco
CCJ
$42.4B
$136K 0.04%
6,000
+3,000
+100% +$70.6K
NIO icon
338
NIO
NIO
$11.9B
$132K 0.04%
+13,500
New +$156K
UTAA
339
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$107K 0.03%
10,463
– –
MSPR
340
DELISTED
MSP Recovery Inc
MSPR
$106K 0.03%
15
– –
ENTFU
341
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$103K 0.03%
10,000
– –
IQMDU
342
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$103K 0.03%
10,000
– –
MLAIU
343
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$102K 0.03%
10,000
– –
JUN.U
344
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$102K 0.03%
10,000
– –
NSTB
345
DELISTED
Northern Star Investment Corp. II
NSTB
$101K 0.03%
10,100
– –
GVCIU
346
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$101K 0.03%
10,000
– –
ITQRU
347
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$95K 0.03%
9,500
– –
WPCA
348
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$91K 0.03%
9,000
– –
MSPRZ
349
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$87K 0.03%
57,906
– –
SOFI icon
350
SoFi Technologies
SOFI
$23.7B
$79K 0.02%
17,157
– –
12 13
14
15 16

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HI
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HCP
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CC
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PCOC
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SkyView Investment Advisors held 595 positions worth $330M, down 3.4% from $342M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SkyView Investment Advisors withdrew a net $28.3M in Q4 2022, closing 92 positions and reducing 162 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. IV, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.04M.

  • SkyView Investment Advisors's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • SkyView Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $1.8M increase.
  • SkyView Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $597K.
  • SkyView Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. IV in Q4 2022, selling an estimated $3.79M.
  • SkyView Investment Advisors's ten largest holdings make up 14% of its $330M portfolio in Q4 2022.
  • SkyView Investment Advisors opened 54 new positions and closed 92 in Q4 2022.
  • SkyView Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $330M.

Based on SkyView Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.