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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
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAQCW
326
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
51,998
– –
AVHIW
327
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1K ﹤0.01%
50,000
– –
NOVVW
328
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
35,000
– –
AFB
329
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-26,481
Closed -$291K
ALLY icon
330
Ally Financial
ALLY
$13.4B
– –
-5,000
Closed -$203K
BAERW icon
331
Bridger Aerospace Warrant
BAERW
$10.9M
– –
-12,500
Closed -$3K
EXPE icon
332
Expedia Group
EXPE
$36.8B
– –
-1,506
Closed -$207K
GINN icon
333
Goldman Sachs Innovate Equity ETF
GINN
$210M
– –
-5,552
Closed -$312K
NBH
334
Neuberger Municipal Fund Inc
NBH
$301M
– –
-73,598
Closed -$771K
NBXG
335
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-50,000
Closed -$588K
NEA icon
336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-25,000
Closed -$277K
OSCR icon
337
Oscar Health
OSCR
$8B
– –
-10,000
Closed -$149K
ZAPPW
338
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
– –
ZWS icon
339
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-6,500
Closed -$218K
PBMWW
340
Psyence Biomedical Warrant
PBMWW
$348K
$0 ﹤0.01%
17,500
– –
BTX
341
BlackRock Technology and Private Equity Term Trust
BTX
$982M
– –
-30,000
Closed -$244K
BFAC
342
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-114,600
Closed -$1.26M
FRLAW
343
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
20,000
– –
GMFIW
344
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
113,334
– –
AWINW
345
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
45,000
– –
BREZR
346
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
37,560
– –
BREZW
347
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-15,933
Closed -$20K
LGVCW
348
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-155,682
Closed -$16K
IBACU
349
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-75,000
Closed -$751K
PPHPW
350
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
– –
11 12 13
14
15

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.