SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

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

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIVW
401
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10K ﹤0.01%
129,158
– –
REM icon
402
iShares Mortgage Real Estate ETF
REM
$618M
$9K ﹤0.01%
415
– –
ALTUW
403
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$9K ﹤0.01%
150,000
– –
FOXWW
404
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$8K ﹤0.01%
89,300
– –
RACYW
405
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$8K ﹤0.01%
+250,000
New +$8K
PYPL icon
406
PayPal
PYPL
$65.2B
$8K ﹤0.01%
112
– –
BNIXR
407
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8K ﹤0.01%
97,000
– –
ADOCR
408
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$8K ﹤0.01%
103,000
– –
CPUH.WS
409
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
410
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$8K ﹤0.01%
112,404
– –
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 icon
415
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$6K ﹤0.01%
55,122
– –
ICUCW
416
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$6K ﹤0.01%
+64,658
New +$6K
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 Inc. Warrant
GRRRW
$5.33M
$5K ﹤0.01%
24,100
– –
ONMDW icon
421
OneMedNet Corp Warrant
ONMDW
$806K
$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