SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.55M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$907K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$859K

Top Sells

1
+$7.46M
2
+$4.62M
3
+$2.73M
4
IAU icon
iShares Gold Trust
IAU
+$1.8M
5
DESP
Despegar.com
DESP
+$1.8M

Sector Composition

1 Financials 8.62%
2 Technology 7.79%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWINW
326
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
45,000
PPHPW
327
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
ACAXW
328
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
72,500
ZEV.WS
329
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
– –
-14,244
FRC.PRK
330
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
ML
331
DELISTED
MoneyLion Inc.
ML
– –
-6,666
SWI
332
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-66,843
GNRSU
333
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$0 ﹤0.01%
11,785
PPHPR
334
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
70,000
RACYW
335
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
250,000
LQDA icon
336
Liquidia Corp
LQDA
$2.94B
– –
-20,470
LYB icon
337
LyondellBasell Industries
LYB
$18B
– –
-3,950
MKTW icon
338
MarketWise
MKTW
$35.1M
– –
-9,960
OPRT icon
339
Oportun Financial
OPRT
$222M
– –
-45,000
PPL icon
340
PPL Corp
PPL
$27.8B
– –
-5,806
SO icon
341
Southern Company
SO
$101B
– –
-2,436
T icon
342
AT&T
T
$201B
– –
-9,885
TRUG icon
343
TruGolf
TRUG
$4.37M
– –
-200
LSBPW
344
DELISTED
LakeShore Biopharma Warrants
LSBPW
$0 ﹤0.01%
12,210
MKDWW
345
MKDWELL Tech Inc Warrants
MKDWW
$0 ﹤0.01%
42,000
IROHU
346
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-15,000
OCEAW
347
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$0 ﹤0.01%
40,000
GBBKR
348
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-125,000
GBBKW
349
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-125,000
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