SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$33M
Cap. Flow %
5.89%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
178
Reduced
24
Closed
23

Top Buys

1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M

Top Sells

1
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
2
NVDA icon
NVIDIA
NVDA
$1.69M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K
5
NBH
Neuberger Berman Municipal Fund
NBH
$771K

Sector Composition

1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIBYW
351
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$0 ﹤0.01%
50,000
– –
MBTCR
352
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-210,503
Closed -$35K
AFB
353
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-26,481
Closed -$291K
ALLY icon
354
Ally Financial
ALLY
$12.6B
– –
-5,000
Closed -$203K
BAERW icon
355
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
– –
-12,500
Closed -$3K
EXPE icon
356
Expedia Group
EXPE
$26.3B
– –
-1,506
Closed -$207K
GINN icon
357
Goldman Sachs Innovate Equity ETF
GINN
$231M
– –
-5,552
Closed -$312K
NBH
358
Neuberger Berman Municipal Fund
NBH
$292M
– –
-73,598
Closed -$771K
NBXG
359
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
– –
-50,000
Closed -$588K
NEA icon
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-25,000
Closed -$277K
OSCR icon
361
Oscar Health
OSCR
$4.57B
– –
-10,000
Closed -$149K
ZAPPW
362
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
– –
ZWS icon
363
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-6,500
Closed -$218K
PBMWW
364
Psyence Biomedical Ltd. Warrant
PBMWW
$372K
$0 ﹤0.01%
17,500
– –
11 12 13 14
15