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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
+7.32%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$2.79K
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 +$3.15K
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 Warrant
BBAI.WS
$43.5M
$3K ﹤0.01%
100,053
– –
ESLAW icon
437
Estrella Immunopharma Warrant
ESLAW
$138K
$3K ﹤0.01%
+62,500
New +$5.22K
LGHL
438
Lion Group Holding
LGHL
$831K
– –
0
– –
OPTXW icon
439
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$3K ﹤0.01%
77,500
– –
SHFSW icon
440
SHF Holdings Warrants
SHFSW
$244K
$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 +$1.25K
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
HTCO
$29M
$2K ﹤0.01%
+78
New +$3.37K
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 +$2.18K
ZINGW
450
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2K ﹤0.01%
100,000
– –
16 17
18
19 20

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HCP
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SkyView Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SkyView Investment Advisors held 595 positions worth $330M, down 3.4% from $342M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SkyView Investment Advisors withdrew a net $28.3M in Q4 2022, closing 92 positions and reducing 162 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. IV, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.04M.

  • SkyView Investment Advisors's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • SkyView Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $1.8M increase.
  • SkyView Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $597K.
  • SkyView Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. IV in Q4 2022, selling an estimated $3.79M.
  • SkyView Investment Advisors's ten largest holdings make up 14% of its $330M portfolio in Q4 2022.
  • SkyView Investment Advisors opened 54 new positions and closed 92 in Q4 2022.
  • SkyView Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $330M.

Based on SkyView Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.