SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.95%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$55.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
54.48%
Holding
366
New
56
Increased
148
Reduced
45
Closed
36

Top Buys

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$21M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.94M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.85M
4
TSM icon
TSMC
TSM
$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.86M

Top Sells

1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
$3M
2
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.54M
3
SYY icon
Sysco
SYY
$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
$1.09M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.65%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIX
326
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– – -96,999 Closed -$1.09M
BLACR
327
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– – -30,000 Closed -$4K
EVGRW
328
DELISTED
Evergreen Corporation Warrant
EVGRW
– – -225,000 Closed -$6K
TETEW
329
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– – -99,705 Closed -$2K
TETE
330
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– – -124,705 Closed -$1.54M
PLAOW
331
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$0 ﹤0.01% 45,800 – –
FRLA
332
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– – -83,000 Closed -$925K
FRLAW
333
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– – -20,000 Closed –
IXAQW
334
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– – -15,000 Closed -$1K
AOGO
335
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– – -100,000 Closed -$1.15M
PRSTW
336
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01% 57,004 – –
GMFIW
337
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$0 ﹤0.01% 113,334 – –
AWINW
338
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$0 ﹤0.01% 45,000 – –
PPHPW
339
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01% 35,000 – –
VHAQ
340
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– – -57,000 Closed -$678K
VHAQ.RT
341
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– – -389,264 Closed –
ACAXW
342
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$0 ﹤0.01% 72,500 – –
VHAQ.WS
343
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– – -72,409 Closed –
ZEV.WS
344
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01% 14,244 – –
FRC.PRK
345
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$0 ﹤0.01% 15,000 – –
PMVC.WS
346
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– – -53,739 Closed –
DUETW
347
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– – -150,000 Closed –
NVAC
348
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– – -270,549 Closed -$3M
PPHPR
349
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01% 70,000 – –
RACYW
350
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01% 250,000 – –
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