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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
+5.56%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$44.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
14.9%
Holding
914
New
117
Increased
328
Reduced
117
Closed
150

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.14M
3
CNI icon
Canadian National Railway
CNI
+$2.7M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.52M
4
EVGRU
Evergreen Corporation Unit
EVGRU
+$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Consumer Discretionary 7.02%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
$66K 0.02%
+1,627
New +$19.3K
KKR icon
377
KKR & Co
KKR
$92.4B
$66K 0.02%
361
-578
-62% -$30.3K
WDAY icon
378
Workday
WDAY
$44B
$66K 0.02%
+72
New +$14.4K
WLFC icon
379
Willis Lease Finance
WLFC
$1.29B
$66K 0.02%
+1,245
New +$19.3K
ONC
380
BeOne Medicines Ltd
ONC
$38.5B
$66K 0.02%
+89
New +$20.5K
WWE
381
DELISTED
World Wrestling Entertainment
WWE
$66K 0.02%
+188
New +$19.4K
IRRX.WS
382
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
$65K 0.02%
175,577
– –
BLE
383
DELISTED
BlackRock Municipal Income Trust II
BLE
$61K 0.02%
5,905
– –
NECB icon
384
Northeast Community Bancorp
NECB
$368M
$59K 0.01%
3,991
– –
MPRA
385
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$58K 0.01%
5,500
– –
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$114B
$55K 0.01%
339
-48
-12% -$7.52K
LUNA
387
DELISTED
Luna Innovations Incorporated
LUNA
$55K 0.01%
6,000
– –
VGASW icon
388
Verde Clean Fuels Warrant
VGASW
$756K
$54K 0.01%
201,336
– –
HBI
389
DELISTED
Hanesbrands
HBI
$50K 0.01%
11,115
-35,884
-76% -$164K
ALNT icon
390
Allient
ALNT
$1.89B
$49K 0.01%
1,231
– –
SCHF icon
391
Schwab International Equity ETF
SCHF
$68.5B
$47K 0.01%
2,652
-370
-12% -$6.57K
ACAXR
392
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$46K 0.01%
+145,000
New +$35.5K
SKYX icon
393
SKYX Platforms
SKYX
$165M
$42K 0.01%
15,946
– –
TPET icon
394
Trio Petroleum
TPET
$10.4M
$42K 0.01%
+1,250
New +$41.4K
BGX
395
Blackstone Long-Short Credit Income Fund
BGX
$137M
$41K 0.01%
3,657
– –
FCEL icon
396
FuelCell Energy
FCEL
$1.59B
$39K 0.01%
600
+167
+39% +$11.3K
IMPP icon
397
Imperial Petroleum
IMPP
$208M
$38K 0.01%
12,468
+801
+7% +$2.67K
APE
398
DELISTED
AMC Entertainment Holdings
APE
$38K 0.01%
22,000
– –
CAT icon
399
Caterpillar
CAT
$390B
$37K 0.01%
151
– –
CPUH.WS
400
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$37K 0.01%
73,754
– –
14 15
16
17 18

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HCP
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SkyView Investment Advisors held 914 positions worth $401M, down 6.2% from $427M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $44.8M in Q2 2023, closing 150 positions and reducing 117 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares MSCI Japan ETF worth $3.72M.

  • SkyView Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 60,142 shares worth $3.72M.
  • SkyView Investment Advisors added most to Canadian National Railway in Q2 2023, an estimated $2.7M increase.
  • SkyView Investment Advisors's biggest Q2 2023 reduction was Liberty Media Series A, cutting an estimated $2.52M.
  • SkyView Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $401M portfolio in Q2 2023.
  • SkyView Investment Advisors opened 117 new positions and closed 150 in Q2 2023.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $401M.

Based on SkyView Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.