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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
+5.56%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$44.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
14.9%
Holding
914
New
117
Increased
328
Reduced
117
Closed
150

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.14M
3
CNI icon
Canadian National Railway
CNI
+$2.7M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.52M
4
EVGRU
Evergreen Corporation Unit
EVGRU
+$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Consumer Discretionary 7.02%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCW
426
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14K ﹤0.01%
155,682
– –
PPHPR
427
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$14K ﹤0.01%
70,000
– –
AOM icon
428
iShares Core Moderate Allocation ETF
AOM
$1.78B
$13K ﹤0.01%
323
– –
FIS icon
429
Fidelity National Information Services
FIS
$22.1B
$13K ﹤0.01%
240
+41
+21% +$2.26K
IGTAR
430
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$13K ﹤0.01%
75,000
– –
COST icon
431
Costco
COST
$420B
$12K ﹤0.01%
23
+12
+109% +$6.07K
KO icon
432
Coca-Cola
KO
$375B
$12K ﹤0.01%
197
+100
+103% +$6.22K
VALE icon
433
Vale
VALE
$62.6B
$12K ﹤0.01%
865
– –
WE
434
DELISTED
WeWork Inc.
WE
$12K ﹤0.01%
1,161
-10,534
-90% -$146K
RACYW
435
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12K ﹤0.01%
250,000
– –
TMO icon
436
Thermo Fisher Scientific
TMO
$220B
$11K ﹤0.01%
21
+11
+110% +$5.94K
ABT icon
437
Abbott
ABT
$187B
$10K ﹤0.01%
96
+49
+104% +$5.22K
KITT icon
438
Nauticus Robotics
KITT
$7.39M
$10K ﹤0.01%
2
– –
REM icon
439
iShares Mortgage Real Estate ETF
REM
$548M
$10K ﹤0.01%
415
– –
SDAWW
440
SunCar Technology Group Warrant
SDAWW
$12.3M
$10K ﹤0.01%
+27,385
New +$4.84K
TXN icon
441
Texas Instruments
TXN
$261B
$10K ﹤0.01%
53
+28
+112% +$4.82K
GLLIR
442
DELISTED
Globalink Investment Inc. Rights
GLLIR
$10K ﹤0.01%
100,000
– –
QFTA.WS
443
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
$10K ﹤0.01%
220,206
– –
BA icon
444
Boeing
BA
$185B
$9K ﹤0.01%
42
+21
+100% +$4.36K
DHR icon
445
Danaher
DHR
$144B
$9K ﹤0.01%
42
+21
+100% +$4.45K
NEE icon
446
NextEra Energy
NEE
$177B
$9K ﹤0.01%
117
+61
+109% +$4.62K
OCEAW
447
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9K ﹤0.01%
40,000
– –
FXCOR
448
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$9K ﹤0.01%
75,000
– –
EMKR
449
DELISTED
Emcore Corp
EMKR
$9K ﹤0.01%
+1,182
New +$10.7K
KLAC icon
450
KLA
KLAC
$259B
$8K ﹤0.01%
160
+90
+129% +$3.76K
16 17
18
19 20

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HCP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, SkyView Investment Advisors held 914 positions worth $401M, down 6.2% from $427M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $44.8M in Q2 2023, closing 150 positions and reducing 117 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares MSCI Japan ETF worth $3.72M.

  • SkyView Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 60,142 shares worth $3.72M.
  • SkyView Investment Advisors added most to Canadian National Railway in Q2 2023, an estimated $2.7M increase.
  • SkyView Investment Advisors's biggest Q2 2023 reduction was Liberty Media Series A, cutting an estimated $2.52M.
  • SkyView Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $401M portfolio in Q2 2023.
  • SkyView Investment Advisors opened 117 new positions and closed 150 in Q2 2023.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $401M.

Based on SkyView Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.