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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
+5.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.3M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.78M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
2
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$2.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
4
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.2M
5
NVO
Novo Nordisk
NVO
+$2.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VAL icon
326
Valaris
VAL
$5.47B
– –
-3,000
Closed -$224K
VGASW icon
327
Verde Clean Fuels Warrant
VGASW
$728K
– –
-201,336
Closed -$36K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-32,613
Closed -$2.5M
ZAPPW
329
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-12,500
Closed –
PBMWW
330
Psyence Biomedical Warrant
PBMWW
$337K
– –
-17,500
Closed –
CRMLW icon
331
Critical Metals Corp Warrants
CRMLW
$20.5M
– –
-12,500
Closed -$4K
COOTW
332
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
– –
-103,000
Closed -$2K
BCGWW
333
Binah Capital Group Warrant
BCGWW
$1.63M
– –
-56,250
Closed -$6K
CUTR
334
DELISTED
Cutera, Inc.
CUTR
– –
-40,079
Closed -$61K
RCM
335
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,174
Closed -$228K
NNAGU
336
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-12,000
Closed -$130K
NUVOW
337
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-155,682
Closed -$3K
FEXD
338
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-98,562
Closed -$1.12M
PRSTW
339
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-57,004
Closed -$2K
CETUW
340
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-42,000
Closed -$1K
CETU
341
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-42,000
Closed -$449K
CETUR
342
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-42,000
Closed -$10K
MAQCW
343
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-51,998
Closed -$1K
TRTL
344
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-100,000
Closed -$1.09M
BLUA
345
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-55,597
Closed -$615K
VCXB
346
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-200,000
Closed -$2.2M
VCXB.WS
347
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-803,337
Closed -$7K
GMFIW
348
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-113,334
Closed –
AWINW
349
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-45,000
Closed –
PPHPW
350
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-35,000
Closed –
11 12 13
14
15

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HCP
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CC
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SkyView Investment Advisors held 391 positions worth $602M, up 7.3% from $561M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SkyView Investment Advisors deployed $20.6M of net new capital in Q3 2024, opening 21 new positions and adding to 148 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.34M trimmed.

  • SkyView Investment Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.
  • SkyView Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $1.52M increase.
  • SkyView Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.34M.
  • SkyView Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $3.24M.
  • SkyView Investment Advisors's ten largest holdings make up 56% of its $602M portfolio in Q3 2024.
  • SkyView Investment Advisors opened 21 new positions and closed 85 in Q3 2024.
  • SkyView Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $602M.

Based on SkyView Investment Advisors's 13F filing for Q3 2024, filed 21 Nov 2024.