SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$29.7M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.23M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.94M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.24M
2
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.72M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.5M
4
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
5
NVO icon
Novo Nordisk
NVO
$2.02M

Sector Composition

1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGASW icon
326
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
– –
-201,336
Closed -$36K
XLP icon
327
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-32,613
Closed -$2.5M
ZAPPW
328
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-12,500
Closed –
PBMWW
329
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
– –
-17,500
Closed –
CRMLW icon
330
Critical Metals Corp. Warrants
CRMLW
$14.7M
– –
-12,500
Closed -$4K
COOTW
331
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
– –
-103,000
Closed -$2K
BCGWW
332
Binah Capital Group, Inc. Warrants
BCGWW
$759K
– –
-56,250
Closed -$6K
CUTR
333
DELISTED
Cutera, Inc.
CUTR
– –
-40,079
Closed -$61K
RCM
334
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,174
Closed -$228K
NNAGU
335
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-12,000
Closed -$130K
FEXD
336
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-98,562
Closed -$1.12M
PRSTW
337
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-57,004
Closed -$2K
CETUW
338
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-42,000
Closed -$1K
CETU
339
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-42,000
Closed -$449K
CETUR
340
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-42,000
Closed -$10K
MAQCW
341
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-51,998
Closed -$1K
TRTL
342
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-100,000
Closed -$1.09M
BLUA
343
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-55,597
Closed -$615K
VCXB
344
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-200,000
Closed -$2.2M
VCXB.WS
345
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-803,337
Closed -$7K
GMFIW
346
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-113,334
Closed –
AWINW
347
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-45,000
Closed –
PPHPW
348
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-35,000
Closed –
AVHIW
349
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-50,000
Closed -$1K
LIBYW
350
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-50,000
Closed –
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14
15