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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
-1.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.27B
Cap. Flow %
-301.07%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$3.98M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.3M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.19M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651M
2
MTD icon
Mettler-Toledo International
MTD
+$127M
3
MELI icon
Mercado Libre
MELI
+$80.1M
4
SHOP icon
Shopify
SHOP
+$60.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 6.96%
3 Healthcare 6.62%
4 Industrials 5.79%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAQC
426
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$81K 0.02%
+8,215
New +$80.4K
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
$82.7B
$78K 0.02%
232
-1,960
-89% -$659K
SPE
429
Special Opportunities Fund
SPE
$143M
$77K 0.02%
5,395
-16,347
-75% -$231K
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 +$55.8K
MPRAU
431
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$55K 0.01%
+5,500
New +$55.3K
QSR icon
432
Restaurant Brands International
QSR
$25.8B
$52K 0.01%
883
+640
+263% +$36.4K
CFIVW
433
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$52K 0.01%
+129,158
New +$60.7K
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
$50.5B
$48K 0.01%
417
-2,867
-87% -$382K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$48K 0.01%
1,000
-5,421
-84% -$254K
GNRSU
439
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$48K 0.01%
11,785
-615
-5% -$2.5K
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% +$11.6K
IIII
441
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$47K 0.01%
4,781
– –
INTU icon
442
Intuit
INTU
$89B
$46K 0.01%
96
-3,000
-97% -$1.54M
UPST icon
443
Upstart Holdings
UPST
$3.03B
$45K 0.01%
+416
New +$47.9K
ALB icon
444
Albemarle
ALB
$15.5B
$44K 0.01%
197
-738
-79% -$156K
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 +$42.4K
CAT icon
449
Caterpillar
CAT
$387B
$34K 0.01%
151
– –
EBAY icon
450
eBay
EBAY
$49.8B
$34K 0.01%
597
– –
16 17
18
19 20

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KAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, SkyView Investment Advisors held 689 positions worth $423M, down 4.8% from $445M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $1.27B in Q1 2022, closing 108 positions and reducing 184 holdings. Its most notable exit was MSP Recovery Inc, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyView Investment Advisors opened a new position in 10X Capital Venture Acquisition Corp III worth $3.98M.

  • SkyView Investment Advisors's largest Q1 2022 buy was 10X Capital Venture Acquisition Corp III: 400,331 shares worth $3.98M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • SkyView Investment Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $651M.
  • SkyView Investment Advisors fully exited MSP Recovery Inc in Q1 2022, selling an estimated $4.92M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $423M portfolio in Q1 2022.
  • SkyView Investment Advisors opened 117 new positions and closed 108 in Q1 2022.
  • SkyView Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $423M.

Based on SkyView Investment Advisors's 13F filing for Q1 2022, filed 17 May 2022.