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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
-1.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.27B
Cap. Flow %
-301.07%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$3.98M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.3M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.19M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651M
2
MTD icon
Mettler-Toledo International
MTD
+$127M
3
MELI icon
Mercado Libre
MELI
+$80.1M
4
SHOP icon
Shopify
SHOP
+$60.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 6.96%
3 Healthcare 6.62%
4 Industrials 5.79%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$85.9B
$262K 0.06%
+2,029
New +$176K
QGEN icon
352
Qiagen
QGEN
$8.72B
$261K 0.06%
5,027
+1,358
+37% +$70.1K
BRKR icon
353
Bruker
BRKR
$8.14B
$260K 0.06%
4,048
-2,077
-34% -$142K
INSE icon
354
Inspired Entertainment
INSE
$175M
$256K 0.06%
20,807
+19,900
+2,194% +$266K
COF icon
355
Capital One
COF
$134B
$255K 0.06%
1,946
-11,829
-86% -$1.72M
NTR icon
356
Nutrien
NTR
$30.7B
$254K 0.06%
+2,448
New +$203K
PTH icon
357
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$254K 0.06%
6,420
– –
AMAOU
358
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$254K 0.06%
25,000
-75,000
-75% -$763K
LGSTU
359
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$253K 0.06%
25,000
– –
VSACU
360
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$251K 0.06%
25,000
– –
SZZLU
361
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$251K 0.06%
25,000
– –
CIIGU
362
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$251K 0.06%
25,000
– –
TBLA icon
363
Taboola.com
TBLA
$1.11B
$248K 0.06%
48,133
+47,588
+8,732% +$293K
AAC.U
364
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$247K 0.06%
25,000
– –
FTEV.U
365
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$247K 0.06%
25,000
– –
JCICU
366
DELISTED
Jack Creek Investment Corp. Units
JCICU
$247K 0.06%
25,000
– –
GPACU
367
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$246K 0.06%
25,000
– –
ACII.U
368
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$246K 0.06%
25,000
– –
ELAN icon
369
Elanco Animal Health
ELAN
$11.1B
$244K 0.06%
9,362
+7,290
+352% +$194K
ENB icon
370
Enbridge
ENB
$112B
$242K 0.06%
5,317
-2,595
-33% -$111K
MS icon
371
Morgan Stanley
MS
$340B
$240K 0.06%
2,849
-1,613
-36% -$156K
XRAY icon
372
Dentsply Sirona
XRAY
$2.43B
$240K 0.06%
4,878
+710
+17% +$37.5K
CLSE icon
373
Convergence Long/Short Equity ETF
CLSE
$848M
$239K 0.06%
+15,233
New +$238K
SMIHU
374
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$239K 0.06%
24,421
– –
PHYS icon
375
Sprott Physical Gold
PHYS
$15.7B
$236K 0.06%
+15,894
New +$236K
13 14
15
16 17

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KAM
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SkyView Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SkyView Investment Advisors held 689 positions worth $423M, down 4.8% from $445M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $1.27B in Q1 2022, closing 108 positions and reducing 184 holdings. Its most notable exit was MSP Recovery Inc, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyView Investment Advisors opened a new position in 10X Capital Venture Acquisition Corp III worth $3.98M.

  • SkyView Investment Advisors's largest Q1 2022 buy was 10X Capital Venture Acquisition Corp III: 400,331 shares worth $3.98M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • SkyView Investment Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $651M.
  • SkyView Investment Advisors fully exited MSP Recovery Inc in Q1 2022, selling an estimated $4.92M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $423M portfolio in Q1 2022.
  • SkyView Investment Advisors opened 117 new positions and closed 108 in Q1 2022.
  • SkyView Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $423M.

Based on SkyView Investment Advisors's 13F filing for Q1 2022, filed 17 May 2022.