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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
+7.32%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACU
401
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$10K ﹤0.01%
1,000
– –
REM icon
402
iShares Mortgage Real Estate ETF
REM
$548M
$9K ﹤0.01%
415
– –
ALTUW
403
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$9K ﹤0.01%
150,000
– –
PYPL icon
404
PayPal
PYPL
$50.5B
$8K ﹤0.01%
112
– –
BNIXR
405
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8K ﹤0.01%
97,000
– –
ADOCR
406
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$8K ﹤0.01%
103,000
– –
CPUH.WS
407
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
$8K ﹤0.01%
73,754
– –
GWIIW
408
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$8K ﹤0.01%
112,404
– –
FOXWW
409
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$8K ﹤0.01%
89,300
– –
RACYW
410
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$8K ﹤0.01%
+250,000
New +$7.28K
PRST
411
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7K ﹤0.01%
2,850
– –
ZEV
412
DELISTED
Lightning eMotors, Inc.
ZEV
$7K ﹤0.01%
950
– –
AXAC.WS
413
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$7K ﹤0.01%
200,000
– –
MCAER
414
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$7K ﹤0.01%
90,000
– –
COEPW
415
DELISTED
Coeptis Therapeutics Warrants
COEPW
$6K ﹤0.01%
55,122
– –
ICUCW
416
SeaStar Medical Holding Corp Warrant
ICUCW
$6K ﹤0.01%
+64,658
New +$6.45K
IMAQR
417
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$6K ﹤0.01%
78,664
– –
DMAQR
418
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$6K ﹤0.01%
100,000
– –
JWACR
419
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$6K ﹤0.01%
125,000
– –
GRRRW
420
Gorilla Technology Group Warrant
GRRRW
$1.82M
$5K ﹤0.01%
24,100
– –
ONMDW icon
421
OneMedNet Corp Warrant
ONMDW
$5K ﹤0.01%
144,389
– –
GBBKR
422
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$5K ﹤0.01%
125,000
– –
GLLIR
423
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5K ﹤0.01%
100,000
– –
BREZR
424
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K ﹤0.01%
37,560
– –
FXCOR
425
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$5K ﹤0.01%
75,000
– –
15 16
17
18 19

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HCP
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SkyView Investment Advisors held 595 positions worth $330M, down 3.4% from $342M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SkyView Investment Advisors withdrew a net $28.3M in Q4 2022, closing 92 positions and reducing 162 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. IV, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.04M.

  • SkyView Investment Advisors's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • SkyView Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $1.8M increase.
  • SkyView Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $597K.
  • SkyView Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. IV in Q4 2022, selling an estimated $3.79M.
  • SkyView Investment Advisors's ten largest holdings make up 14% of its $330M portfolio in Q4 2022.
  • SkyView Investment Advisors opened 54 new positions and closed 92 in Q4 2022.
  • SkyView Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $330M.

Based on SkyView Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.