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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
+5.56%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$44.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
14.9%
Holding
914
New
117
Increased
328
Reduced
117
Closed
150

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.14M
3
CNI icon
Canadian National Railway
CNI
+$2.7M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.52M
4
EVGRU
Evergreen Corporation Unit
EVGRU
+$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Consumer Discretionary 7.02%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
401
T-Mobile US
TMUS
$190B
$33K 0.01%
236
+22
+10% +$3.09K
VCXB.WS
402
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$30K 0.01%
803,337
– –
POL
403
DELISTED
Polished.com Inc.
POL
$29K 0.01%
1,248
+105
+9% +$2.54K
C icon
404
Citigroup
C
$226B
$28K 0.01%
605
– –
EBAY icon
405
eBay
EBAY
$49.7B
$28K 0.01%
616
+11
+2% +$488
WFC icon
406
Wells Fargo
WFC
$264B
$27K 0.01%
640
– –
NVACR
407
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$27K 0.01%
200,000
– –
LVOXU
408
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$27K 0.01%
9,176
– –
MBTCR
409
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$26K 0.01%
210,503
– –
QCOM icon
410
Qualcomm
QCOM
$176B
$25K 0.01%
211
-1,813
-90% -$208K
MSPRZ
411
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$25K 0.01%
58,406
+500
+0.9% +$288
EOG icon
412
EOG Resources
EOG
$70.7B
$23K 0.01%
197
– –
ALB icon
413
Albemarle
ALB
$15.5B
$22K 0.01%
99
-100
-50% -$20.5K
BBAI.WS icon
414
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$22K 0.01%
100,053
– –
VHAQ.RT
415
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$22K 0.01%
389,264
– –
QSR icon
416
Restaurant Brands International
QSR
$25.8B
$21K 0.01%
270
– –
MSPR
417
DELISTED
MSP Recovery Inc
MSPR
$21K 0.01%
14
-1
-7% -$2.53K
XOM icon
418
ExxonMobil
XOM
$634B
$20K 0.01%
187
+93
+99% +$10.1K
DMAQR
419
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$17K ﹤0.01%
100,000
– –
ADOCR
420
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$16K ﹤0.01%
103,000
– –
DISTR
421
DELISTED
Distoken Acquisition Corporation Right
DISTR
$15K ﹤0.01%
75,000
– –
BNIXR
422
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$15K ﹤0.01%
97,000
– –
PRST
423
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$15K ﹤0.01%
2,850
– –
LIVB
424
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$15K ﹤0.01%
+1,400
New +$14.7K
GBBKR
425
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$14K ﹤0.01%
125,000
– –
15 16
17
18 19

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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
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PCOC
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SkyView Investment Advisors held 914 positions worth $401M, down 6.2% from $427M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $44.8M in Q2 2023, closing 150 positions and reducing 117 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares MSCI Japan ETF worth $3.72M.

  • SkyView Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 60,142 shares worth $3.72M.
  • SkyView Investment Advisors added most to Canadian National Railway in Q2 2023, an estimated $2.7M increase.
  • SkyView Investment Advisors's biggest Q2 2023 reduction was Liberty Media Series A, cutting an estimated $2.52M.
  • SkyView Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $401M portfolio in Q2 2023.
  • SkyView Investment Advisors opened 117 new positions and closed 150 in Q2 2023.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $401M.

Based on SkyView Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.