SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

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
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
401
T-Mobile US
TMUS
$284B
$33K 0.01%
236
+22
+10% +$3.08K
VCXB.WS
402
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
$30K 0.01%
803,337
– –
POL
403
DELISTED
Polished.com Inc.
POL
$29K 0.01%
1,248
+105
+9% +$2.44K
C icon
404
Citigroup
C
$176B
$28K 0.01%
605
– –
EBAY icon
405
eBay
EBAY
$42.3B
$28K 0.01%
616
+11
+2% +$500
WFC icon
406
Wells Fargo
WFC
$253B
$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
$172B
$25K 0.01%
211
-1,813
-90% -$215K
MSPRZ
411
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$25K 0.01%
58,406
+500
+0.9% +$214
EOG icon
412
EOG Resources
EOG
$64.4B
$23K 0.01%
197
– –
ALB icon
413
Albemarle
ALB
$9.6B
$22K 0.01%
99
-100
-50% -$22.2K
BBAI.WS icon
414
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$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
$20.7B
$21K 0.01%
270
– –
MSPR
417
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$21K 0.01%
14
-1
-7% -$1.5K
XOM icon
418
Exxon Mobil
XOM
$466B
$20K 0.01%
187
+93
+99% +$9.95K
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 +$15K
GBBKR
425
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$14K ﹤0.01%
125,000
– –
15 16
17
18 19