SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M

Sector Composition

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHHCU
426
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5K ﹤0.01%
500
– –
GNRSU
427
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5K ﹤0.01%
11,785
– –
WINVR
428
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4K ﹤0.01%
+50,000
New +$4K
NVACW
429
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
100,000
– –
PLAOW
430
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4K ﹤0.01%
45,800
– –
ADOCW
431
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$4K ﹤0.01%
103,000
– –
SZZLW
432
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
+12,500
New +$4K
GSDWW
433
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4K ﹤0.01%
74,999
– –
VHAQ.WS
434
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4K ﹤0.01%
72,409
– –
QFTA.WS
435
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$4K ﹤0.01%
124,052
– –
BBAI.WS icon
436
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
$3K ﹤0.01%
100,053
– –
ESLAW icon
437
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$3K ﹤0.01%
+62,500
New +$3K
LGHL
438
Lion Group Holding
LGHL
$2.96M
$3K ﹤0.01%
1
– –
OPTXW icon
439
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3K ﹤0.01%
77,500
– –
SHFSW icon
440
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$3K ﹤0.01%
54,050
– –
GBBKW
441
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3K ﹤0.01%
125,000
– –
IMAQW
442
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
78,664
– –
AVHIW
443
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$3K ﹤0.01%
+50,000
New +$3K
PNTM.WS
444
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
41,500
– –
HTCO
445
High-Trend International Group Class A Ordinary Shares
HTCO
$41.8M
$2K ﹤0.01%
+78
New +$2K
MAQCW
446
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
51,998
– –
PPHPW
447
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2K ﹤0.01%
35,000
– –
MTRYW
448
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
65,968
– –
ADERW
449
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$2K ﹤0.01%
+7,500
New +$2K
ZINGW
450
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2K ﹤0.01%
100,000
– –
16 17
18
19 20