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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
351
Elanco Animal Health
ELAN
$11.1B
$245K 0.06%
2,072
-6,190
-75% -$193K
INSE icon
352
Inspired Entertainment
INSE
$175M
$245K 0.06%
+907
New +$12K
QGEN icon
353
Qiagen
QGEN
$8.72B
$243K 0.05%
+3,669
New +$210K
SMIHU
354
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$243K 0.05%
+24,421
New +$243K
EHTH icon
355
eHealth
EHTH
$43.9M
$241K 0.05%
+1,785
New +$59.3K
ANET icon
356
Arista Networks
ANET
$238B
$230K 0.05%
+6,400
New +$191K
ELV icon
357
Elevance Health
ELV
$85.5B
$228K 0.05%
+32,448
New +$13.7M
XRAY icon
358
Dentsply Sirona
XRAY
$2.43B
$228K 0.05%
+4,168
New +$229K
TMO icon
359
Thermo Fisher Scientific
TMO
$220B
$226K 0.05%
339
-202
-37% -$126K
ADBE icon
360
Adobe
ADBE
$105B
$223K 0.05%
393
-491
-56% -$307K
CTSH icon
361
Cognizant
CTSH
$26B
$223K 0.05%
+2,514
New +$202K
GAP
362
The Gap Inc
GAP
$7.37B
$219K 0.05%
12,091
-14,197
-54% -$297K
CNR
363
DELISTED
Cornerstone Building Brands, Inc.
CNR
$219K 0.05%
12,151
-15,945
-57% -$248K
CCJ icon
364
Cameco
CCJ
$42.4B
$218K 0.05%
10,000
-500
-5% -$12.1K
CTVA icon
365
Corteva
CTVA
$51.3B
$213K 0.05%
+4,500
New +$205K
HEFA icon
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$209K 0.05%
5,909
– –
COIN icon
367
Coinbase
COIN
$40.5B
$208K 0.05%
+823
New +$239K
HDB icon
368
HDFC Bank
HDB
$121B
$208K 0.05%
7,158
-6,208
-46% -$217K
LLY icon
369
Eli Lilly
LLY
$1.06T
$208K 0.05%
+752
New +$191K
AAXJ icon
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$207K 0.05%
+2,500
New +$213K
ATSPU
371
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$206K 0.05%
20,000
– –
OKE icon
372
Oneok
OKE
$54.5B
$201K 0.05%
+3,415
New +$212K
GSQD.U
373
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$201K 0.05%
20,000
– –
PAFOU
374
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$201K 0.05%
19,592
– –
SVXY icon
375
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$200K 0.05%
+6,500
New +$193K
13 14
15
16 17

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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
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PCOC
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.