SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-8.02%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$43.9M
Cap. Flow
-$16M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.87%
Holding
694
New
113
Increased
125
Reduced
158
Closed
109

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.38M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.31M
2
MBB icon
iShares MBS ETF
MBB
$5.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M

Sector Composition

1 Financials 20.92%
2 Healthcare 7.84%
3 Technology 6.77%
4 Industrials 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMDU
401
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$101K 0.03%
10,000
– –
ENTFU
402
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$100K 0.03%
10,000
– –
GVCIU
403
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$100K 0.03%
10,000
– –
MLAIU
404
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$100K 0.03%
10,000
– –
JUN.U
405
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$100K 0.03%
10,000
– –
NSTB
406
DELISTED
Northern Star Investment Corp. II
NSTB
$99K 0.03%
10,100
– –
KLAQU
407
DELISTED
KL Acquisition Corp Unit
KLAQU
$98K 0.03%
10,000
– –
ITHXU
408
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$96K 0.03%
9,563
-9,564
-50% -$96K
ITQRU
409
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$94K 0.02%
9,500
– –
DSX icon
410
Diana Shipping
DSX
$193M
$93K 0.02%
+24,428
New +$93K
SOFI icon
411
SoFi Technologies
SOFI
$30.7B
$91K 0.02%
17,157
-7,006
-29% -$37.2K
PAQC
412
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$81K 0.02%
8,215
– –
XPOA.U
413
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
– –
XLP icon
414
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$69K 0.02%
+959
New +$69K
POL
415
DELISTED
Polished.com Inc.
POL
$67K 0.02%
1,105
-2,615
-70% -$159K
FUN icon
416
Cedar Fair
FUN
$2.53B
$66K 0.02%
+1,496
New +$66K
CCJ icon
417
Cameco
CCJ
$33B
$63K 0.02%
3,000
-4,500
-60% -$94.5K
MCO icon
418
Moody's
MCO
$89.5B
$63K 0.02%
232
– –
VCXB.WS
419
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
$60K 0.02%
595,702
+230,182
+63% +$23.2K
MPRAU
420
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$55K 0.01%
5,500
– –
ZEV
421
DELISTED
Lightning eMotors, Inc.
ZEV
$53K 0.01%
950
– –
ML.WS
422
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
$51K 0.01%
+300,000
New +$51K
IRRX.WS
423
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
$51K 0.01%
175,577
+75,477
+75% +$21.9K
NIR
424
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$50K 0.01%
+5,000
New +$50K
INKAU
425
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$50K 0.01%
5,000
-5,000
-50% -$50K
15 16
17
18 19