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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSACU
426
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$53K 0.01%
+5,000
New +$51.8K
OACB.U
427
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$51K 0.01%
+5,000
New +$50.7K
GNRSU
428
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$50K 0.01%
12,400
-100
-0.8% -$403
ALB icon
429
Albemarle
ALB
$15.5B
$49K 0.01%
+935
New +$231K
TWNI.U
430
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$49K 0.01%
+5,000
New +$49.6K
LVOXU
431
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$48K 0.01%
+9,176
New +$50.6K
IIII
432
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$47K 0.01%
+4,781
New +$46.9K
BNIXW
433
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$46K 0.01%
+97,020
New +$44.5K
ADOCR
434
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$42K 0.01%
103,000
– –
HON icon
435
Honeywell
HON
$78B
$41K 0.01%
+209
New +$42.2K
EBAY icon
436
eBay
EBAY
$49.8B
$40K 0.01%
+597
New +$42.6K
IWM icon
437
iShares Russell 2000 ETF
IWM
$83B
$40K 0.01%
+667
New +$151K
BTWNU
438
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$40K 0.01%
+4,000
New +$40.9K
C icon
439
Citigroup
C
$226B
$37K 0.01%
+605
New +$40.2K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35K 0.01%
+106
New +$11K
DVYE icon
441
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$33K 0.01%
+116
New +$4.49K
BNIXR
442
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$32K 0.01%
+97,020
New +$33.4K
DMAQR
443
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$32K 0.01%
+100,000
New +$31.6K
BIOTU
444
DELISTED
Biotech Acquisition Company Unit
BIOTU
$32K 0.01%
+3,183
New +$32.2K
CAT icon
445
Caterpillar
CAT
$387B
$31K 0.01%
+151
New +$30.4K
MRVL icon
446
Marvell Technology
MRVL
$196B
$26K 0.01%
+293
New +$21.9K
GBT
447
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26K 0.01%
+117
New +$3.62K
BENEW
448
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$25K 0.01%
+31,411
New +$35.5K
ABT icon
449
Abbott
ABT
$187B
$23K 0.01%
+162
New +$20.7K
NXPI icon
450
NXP Semiconductors
NXPI
$60.4B
$23K 0.01%
+101
New +$21.5K
16 17
18
19 20

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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 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.