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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
OKE icon
376
Oneok
OKE
$54.5B
$234K 0.06%
3,564
+149
+4% +$9.54K
EMKR
377
DELISTED
Emcore Corp
EMKR
$231K 0.05%
6,254
+6,205
+12,663% +$297K
CNC icon
378
Centene
CNC
$32.5B
$227K 0.05%
2,700
-3,068
-53% -$252K
CCJ icon
379
Cameco
CCJ
$42.4B
$218K 0.05%
7,500
-2,500
-25% -$58.6K
BTI icon
380
British American Tobacco
BTI
$128B
$214K 0.05%
+5,196
New +$221K
MX icon
381
Magnachip Semiconductor
MX
$145M
$210K 0.05%
12,414
– –
SBAC icon
382
SBA Communications
SBAC
$19.5B
$210K 0.05%
+615
New +$200K
HDB icon
383
HDFC Bank
HDB
$121B
$207K 0.05%
6,764
-394
-6% -$12.8K
TRGP icon
384
Targa Resources
TRGP
$55.1B
$205K 0.05%
+2,714
New +$171K
XOM icon
385
ExxonMobil
XOM
$634B
$204K 0.05%
+2,229
New +$173K
BBAI.WS icon
386
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$202K 0.05%
+230,053
New +$191K
BROS icon
387
Dutch Bros
BROS
$9.26B
$202K 0.05%
+3,650
New +$186K
BHSEU
388
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$202K 0.05%
20,052
-35,070
-64% -$358K
ATSPU
389
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$202K 0.05%
20,000
– –
EDTX
390
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$202K 0.05%
20,000
– –
ALTU
391
DELISTED
Altitude Acquisition Corp
ALTU
$199K 0.05%
20,000
– –
PAFOU
392
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$199K 0.05%
19,592
– –
GSQD.U
393
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
$198K 0.05%
20,000
– –
PDX
394
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$193K 0.05%
13,000
– –
ITHXU
395
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$191K 0.05%
19,127
– –
NOA
396
North American Construction
NOA
$395M
$190K 0.04%
13,174
+12,117
+1,146% +$181K
EHTH icon
397
eHealth
EHTH
$43.9M
$189K 0.04%
15,259
+13,474
+755% +$232K
SOFI icon
398
SoFi Technologies
SOFI
$23.7B
$186K 0.04%
24,163
+14,163
+142% +$163K
HCCI
399
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$179K 0.04%
6,057
+3,816
+170% +$111K
FINMU
400
DELISTED
Marlin Technology Corporation Unit
FINMU
$173K 0.04%
17,500
– –
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 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.