SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTSH icon
401
Tile Shop Holdings
TTSH
$278M
$172K 0.04%
26,266
+25,767
+5,164% +$169K
ATA
402
DELISTED
Americas Technology Acquisition Corp.
ATA
$168K 0.04%
16,300
+15,000
+1,154% +$155K
SCOAU
403
DELISTED
ScION Tech Growth I Unit
SCOAU
$163K 0.04%
16,500
– –
PRSU
404
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$161K 0.04%
4,527
+1,532
+51% +$54.5K
PSTG icon
405
Pure Storage
PSTG
$25.9B
$159K 0.04%
+4,500
New +$159K
KINZU
406
DELISTED
KINS Technology Group Inc. Unit
KINZU
$154K 0.04%
15,000
– –
ATA.U
407
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$153K 0.04%
15,000
-15,000
-50% -$153K
ADERU
408
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$151K 0.04%
15,000
– –
NML
409
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$150K 0.04%
23,242
– –
LH icon
410
Labcorp
LH
$23.2B
$147K 0.03%
650
-24,952
-97% -$5.64M
IGACU
411
DELISTED
IG Acquisition Corp. Unit
IGACU
$137K 0.03%
13,709
– –
GFS icon
412
GlobalFoundries
GFS
$18.5B
$125K 0.03%
+2,000
New +$125K
GFX.U
413
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$124K 0.03%
12,500
– –
ETACU
414
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$119K 0.03%
12,000
– –
ZEV
415
DELISTED
Lightning eMotors, Inc.
ZEV
$108K 0.03%
950
– –
ENTFU
416
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$101K 0.02%
10,000
– –
GVCIU
417
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$101K 0.02%
10,000
– –
IQMDU
418
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$101K 0.02%
10,000
– –
JUN.U
419
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$101K 0.02%
10,000
– –
INKAU
420
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$100K 0.02%
10,000
– –
NSTB
421
DELISTED
Northern Star Investment Corp. II
NSTB
$99K 0.02%
10,100
– –
MLAIU
422
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$99K 0.02%
10,000
– –
KLAQU
423
DELISTED
KL Acquisition Corp Unit
KLAQU
$98K 0.02%
10,000
– –
ITQRU
424
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$94K 0.02%
9,500
– –
VCXB.WS
425
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$86K 0.02%
+365,520
New +$86K
15 16
17
18 19