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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
TTSH
401
DELISTED
Tile Shop Holdings
TTSH
$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% +$153K
SCOAU
403
DELISTED
ScION Tech Growth I Unit
SCOAU
$163K 0.04%
16,500
– –
PRSU
404
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$161K 0.04%
4,527
+1,532
+51% +$56K
P
405
Everpure Inc
P
$29.9B
$159K 0.04%
+4,500
New +$131K
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% -$154K
ADERU
408
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$151K 0.04%
15,000
– –
NML
409
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$150K 0.04%
23,242
– –
LH icon
410
Labcorp
LH
$25.9B
$147K 0.03%
650
-24,952
-97% -$5.87M
IGACU
411
DELISTED
IG Acquisition Corp. Unit
IGACU
$137K 0.03%
13,709
– –
GFS icon
412
GlobalFoundries
GFS
$29.6B
$125K 0.03%
+2,000
New +$118K
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 Warrants
VCXB.WS
$86K 0.02%
+365,520
New +$88.5K
15 16
17
18 19

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HI
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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 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.