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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
EDTX
376
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$200K 0.05%
20,000
+10,000
+100% +$99.9K
ALTU
377
DELISTED
Altitude Acquisition Corp
ALTU
$198K 0.04%
20,000
– –
CNC icon
378
Centene
CNC
$32.5B
$196K 0.04%
+5,768
New +$423K
ITHXU
379
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$192K 0.04%
+19,127
New +$192K
GSG icon
380
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$188K 0.04%
+11,000
New +$190K
TBX icon
381
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$182K 0.04%
+7,500
New +$183K
FINMU
382
DELISTED
Marlin Technology Corporation Unit
FINMU
$175K 0.04%
17,500
– –
NOA
383
North American Construction
NOA
$395M
$173K 0.04%
+1,057
New +$16.2K
PDX
384
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$167K 0.04%
+13,000
New +$170K
HCCI
385
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$166K 0.04%
+2,241
New +$72.8K
SCOAU
386
DELISTED
ScION Tech Growth I Unit
SCOAU
$164K 0.04%
16,500
– –
TTSH
387
DELISTED
Tile Shop Holdings
TTSH
$161K 0.04%
+499
New +$3.87K
PRSU
388
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$161K 0.04%
+2,995
New +$137K
SOFI icon
389
SoFi Technologies
SOFI
$23.7B
$158K 0.04%
+10,000
New +$184K
JOE icon
390
St. Joe Company
JOE
$3.83B
$156K 0.04%
+3,000
New +$145K
KINZU
391
DELISTED
KINS Technology Group Inc. Unit
KINZU
$153K 0.03%
15,000
– –
ADERU
392
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$152K 0.03%
15,000
– –
LH icon
393
Labcorp
LH
$25.9B
$151K 0.03%
+25,602
New +$6.34M
IGACU
394
DELISTED
IG Acquisition Corp. Unit
IGACU
$140K 0.03%
13,709
– –
SWBI icon
395
Smith & Wesson
SWBI
$637M
$134K 0.03%
+7,500
New +$155K
GFX.U
396
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$126K 0.03%
12,500
– –
NML
397
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$122K 0.03%
23,242
– –
ETACU
398
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$120K 0.03%
12,000
– –
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$23B
$118K 0.03%
2,076
-41,244
-95% -$2.82M
ZEV
400
DELISTED
Lightning eMotors, Inc.
ZEV
$114K 0.03%
950
+450
+90% +$67.9K
14 15
16
17 18

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HI
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HCP
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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.