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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
PPGHU
401
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$107K 0.02%
+10,000
New +$106K
IQMDU
402
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$102K 0.02%
+10,000
New +$101K
MOTV.U
403
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$102K 0.02%
10,000
– –
JUN.U
404
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$102K 0.02%
+10,000
New +$101K
ENTFU
405
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$101K 0.02%
+10,000
New +$101K
GVCIU
406
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$101K 0.02%
+10,000
New +$101K
INKAU
407
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$101K 0.02%
+10,000
New +$101K
MLAIU
408
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$101K 0.02%
+10,000
New +$101K
KLAQU
409
DELISTED
KL Acquisition Corp Unit
KLAQU
$99K 0.02%
10,000
– –
NSTB
410
DELISTED
Northern Star Investment Corp. II
NSTB
$98K 0.02%
10,100
– –
FWONK icon
411
Liberty Media Series C
FWONK
$25.8B
$95K 0.02%
+1,551
New +$87.1K
ITQRU
412
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$94K 0.02%
+9,500
New +$94.7K
MBTCR
413
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$84K 0.02%
210,503
– –
ADOC
414
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$83K 0.02%
+8,144
New +$82.9K
XPOA.U
415
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$80K 0.02%
+8,000
New +$80.3K
UPH
416
DELISTED
UpHealth, Inc.
UPH
$67K 0.02%
+3,000
New +$69.4K
NMAI icon
417
Nuveen Multi-Asset Income Fund
NMAI
$485M
$65K 0.01%
+3,474
New +$63.2K
GWIIW
418
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$64K 0.01%
112,404
– –
GSM icon
419
FerroAtlántica
GSM
$839M
$62K 0.01%
+10,000
New +$68.4K
QSR icon
420
Restaurant Brands International
QSR
$25.8B
$61K 0.01%
+243
New +$14.3K
GEO icon
421
The GEO Group
GEO
$4.04B
$58K 0.01%
+7,500
New +$61.4K
ONMDW icon
422
OneMedNet Corp Warrant
ONMDW
$1.16M
$58K 0.01%
144,389
– –
VHAQ.RT
423
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$58K 0.01%
316,855
– –
GRNA
424
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$58K 0.01%
+5,803
New +$57.7K
LTRPA
425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$54K 0.01%
25,000
– –
15 16
17
18 19

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HCP
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PCOC
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MGM
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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.