SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$3.49M
3
+$2.07M
4
BMNR
BitMine Immersion Technologies
BMNR
+$2.03M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2M

Top Sells

1
+$6.57M
2
+$2.02M
3
+$1.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

1 Financials 7.37%
2 Technology 7.36%
3 Industrials 5.02%
4 Consumer Discretionary 4.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTR
326
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-75,000
DISTW
327
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-75,000
EPAM icon
328
EPAM Systems
EPAM
$7.79B
– –
-1,232
GSK icon
329
GSK
GSK
$119B
– –
-7,849
HIMS icon
330
Hims & Hers Health
HIMS
$3.31B
– –
-4,532
INVZ icon
331
Innoviz Technologies
INVZ
$178M
– –
-360,000
KVUE icon
332
Kenvue
KVUE
$36.6B
– –
-9,976
NFLX icon
333
Netflix
NFLX
$406B
– –
-1,640
SBI
334
Western Asset Intermediate Muni Fund
SBI
$112M
– –
-14,058
TFLO icon
335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
– –
-30,328
ZAPPW
336
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
PBMWW
337
Psyence Biomedical Warrant
PBMWW
$0 ﹤0.01%
17,500
JVSAR
338
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
OKLO
339
Oklo
OKLO
$9.84B
– –
-17,500
LSBPW
340
DELISTED
LakeShore Biopharma Warrants
LSBPW
$0 ﹤0.01%
12,210
PMBS
341
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.06B
– –
-134,360
MSPR
342
DELISTED
MSP Recovery Inc
MSPR
– –
-7,424
OCEAW
343
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$0 ﹤0.01%
40,000
WINV
344
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-32,464
BNIXW
345
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-97,000
BNIXR
346
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-97,000
EVGRW
347
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-225,000
NVACR
348
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-200,000
ATEK
349
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-133,584
GLLI
350
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-75,000
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