SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAQC
426
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$81K 0.02%
+8,215
New +$81K
XPOA.U
427
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$81K 0.02%
8,000
– –
MCO icon
428
Moody's
MCO
$89.5B
$78K 0.02%
232
-1,960
-89% -$659K
SPE
429
Special Opportunities Fund
SPE
$167M
$77K 0.02%
5,154
-15,616
-75% -$233K
HUGS.WS
430
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$56K 0.01%
+50,000
New +$56K
MPRAU
431
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$55K 0.01%
+5,500
New +$55K
QSR icon
432
Restaurant Brands International
QSR
$20.7B
$52K 0.01%
883
+640
+263% +$37.7K
CFIVW
433
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$52K 0.01%
+129,158
New +$52K
DSACU
434
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$52K 0.01%
5,000
– –
OACB.U
435
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
– –
TWNI.U
436
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
– –
PYPL icon
437
PayPal
PYPL
$65.2B
$48K 0.01%
417
-2,867
-87% -$330K
XLRE icon
438
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$48K 0.01%
1,000
-5,421
-84% -$260K
GNRSU
439
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$48K 0.01%
11,785
-615
-5% -$2.51K
VHAQ.RT
440
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$47K 0.01%
389,264
+72,409
+23% +$8.74K
IIII
441
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$47K 0.01%
4,781
– –
INTU icon
442
Intuit
INTU
$188B
$46K 0.01%
96
-3,000
-97% -$1.44M
UPST icon
443
Upstart Holdings
UPST
$6.44B
$45K 0.01%
+416
New +$45K
ALB icon
444
Albemarle
ALB
$9.6B
$44K 0.01%
197
-738
-79% -$165K
MBTCR
445
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$44K 0.01%
210,503
– –
BTWNU
446
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$40K 0.01%
4,000
– –
ADOCR
447
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$36K 0.01%
103,000
– –
CPUH.WS
448
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
$36K 0.01%
+73,754
New +$36K
CAT icon
449
Caterpillar
CAT
$198B
$34K 0.01%
151
– –
EBAY icon
450
eBay
EBAY
$42.3B
$34K 0.01%
597
– –
16 17
18
19 20