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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
+7.32%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$190B
$27K 0.01%
192
– –
EOG icon
377
EOG Resources
EOG
$70.7B
$26K 0.01%
197
– –
WFC icon
378
Wells Fargo
WFC
$264B
$26K 0.01%
640
– –
EBAY icon
379
eBay
EBAY
$49.8B
$25K 0.01%
597
– –
IRRX.WS
380
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$25K 0.01%
175,577
– –
DBGI
381
Digital Brands Group
DBGI
$8.82M
– –
0
– –
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24K 0.01%
250
– –
PAGS icon
383
PagSeguro Digital
PAGS
$2.55B
$22K 0.01%
2,560
+184
+8% +$2.16K
VGASW icon
384
Verde Clean Fuels Warrant
VGASW
$728K
$22K 0.01%
201,336
– –
KITT icon
385
Nauticus Robotics
KITT
$7.39M
$19K 0.01%
2
– –
QURE icon
386
uniQure
QURE
$3.22B
$19K 0.01%
834
+71
+9% +$1.53K
DVYE icon
387
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18K 0.01%
737
+61
+9% +$1.46K
QSR icon
388
Restaurant Brands International
QSR
$25.8B
$17K 0.01%
270
– –
DFLIW icon
389
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$15K ﹤0.01%
31,250
– –
VALE icon
390
Vale
VALE
$62.6B
$15K ﹤0.01%
865
– –
AXAC.RT
391
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$15K ﹤0.01%
200,000
– –
FIS icon
392
Fidelity National Information Services
FIS
$22.1B
$14K ﹤0.01%
199
– –
LIVBU
393
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$14K ﹤0.01%
1,400
– –
ML.WS
394
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$12K ﹤0.01%
300,000
– –
LGVCW
395
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12K ﹤0.01%
155,682
– –
MBTCR
396
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$12K ﹤0.01%
210,503
– –
PPHPR
397
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$12K ﹤0.01%
70,000
– –
DIS icon
398
Walt Disney
DIS
$181B
$10K ﹤0.01%
117
– –
CFIVW
399
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10K ﹤0.01%
129,158
– –
PNTM.U
400
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$10K ﹤0.01%
1,000
– –
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 2022 Portfolio in Review

As of Q4 2022, SkyView Investment Advisors held 595 positions worth $330M, down 3.4% from $342M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SkyView Investment Advisors withdrew a net $28.3M in Q4 2022, closing 92 positions and reducing 162 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. IV, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.04M.

  • SkyView Investment Advisors's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • SkyView Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $1.8M increase.
  • SkyView Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $597K.
  • SkyView Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. IV in Q4 2022, selling an estimated $3.79M.
  • SkyView Investment Advisors's ten largest holdings make up 14% of its $330M portfolio in Q4 2022.
  • SkyView Investment Advisors opened 54 new positions and closed 92 in Q4 2022.
  • SkyView Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $330M.

Based on SkyView Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.