SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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 Technology 7.4%
2 Financials 7.37%
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
SBI
326
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-14,058
TFLO icon
327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
– –
-30,328
ZAPPW
328
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
PBMWW
329
Psyence Biomedical Warrant
PBMWW
$482K
$0 ﹤0.01%
17,500
JVSAR
330
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
OKLO
331
Oklo
OKLO
$13.3B
– –
-17,500
LSBPW
332
DELISTED
LakeShore Biopharma Warrants
LSBPW
$0 ﹤0.01%
12,210
PMBS
333
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.25B
– –
-134,360
MSPR
334
DELISTED
MSP Recovery Inc
MSPR
– –
-7,424
OCEAW
335
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$0 ﹤0.01%
40,000
WINV
336
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-32,464
BNIXW
337
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-97,000
BNIXR
338
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-97,000
EVGRW
339
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-225,000
NVACR
340
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-200,000
ATEK
341
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-133,584
GLLI
342
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-75,000
PLAOW
343
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$0 ﹤0.01%
45,800
PRSTW
344
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
57,004
GMFI
345
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-113,334
GMFIW
346
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
113,334
AWINW
347
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
45,000
BREZR
348
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-37,560
PPHPW
349
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
ACAXW
350
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
72,500
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