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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
451
Fiserv Inc
FISV
$27.9B
$22K ﹤0.01%
+209
New +$21.6K
T icon
452
AT&T
T
$163B
$20K ﹤0.01%
+1,066
New +$19.9K
RCHGU
453
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$20K ﹤0.01%
+2,000
New +$20.3K
ZWRKU
454
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$19K ﹤0.01%
+1,880
New +$18.7K
QURE icon
455
uniQure
QURE
$3.22B
$18K ﹤0.01%
+83
New +$2.38K
DBGIW
456
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$18K ﹤0.01%
354
– –
EOG icon
457
EOG Resources
EOG
$70.7B
$17K ﹤0.01%
+197
New +$17.7K
PAGS icon
458
PagSeguro Digital
PAGS
$2.55B
$17K ﹤0.01%
131
-5,420
-98% -$176K
BENER
459
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$17K ﹤0.01%
+41,882
New +$18.8K
AEP icon
460
American Electric Power
AEP
$68.4B
$16K ﹤0.01%
+183
New +$15.4K
DD icon
461
DuPont de Nemours
DD
$19.2B
$16K ﹤0.01%
+153
New +$14.6K
EA
462
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
+125
New +$16.8K
ILF icon
463
iShares Latin America 40 ETF
ILF
$3.76B
$16K ﹤0.01%
727
-9,729
-93% -$243K
REM icon
464
iShares Mortgage Real Estate ETF
REM
$548M
$14K ﹤0.01%
+35
New +$1.28K
CAG icon
465
Conagra Brands
CAG
$7.23B
$13K ﹤0.01%
+387
New +$12.7K
ATA
466
DELISTED
Americas Technology Acquisition Corp.
ATA
$13K ﹤0.01%
+1,300
New +$13.1K
GLW icon
467
Corning
GLW
$143B
$12K ﹤0.01%
+322
New +$12.1K
VALE icon
468
Vale
VALE
$62.6B
$12K ﹤0.01%
+14
New +$186
ISLEW
469
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$12K ﹤0.01%
25,000
– –
ATVI
470
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
+183
New +$12.5K
ARMK icon
471
Aramark
ARMK
$14.7B
$10K ﹤0.01%
+371
New +$9.71K
ADOCW
472
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$10K ﹤0.01%
50,000
– –
PNTM.U
473
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$10K ﹤0.01%
+1,000
New +$10K
LGACU
474
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$10K ﹤0.01%
+1,000
New +$9.92K
SPGS.U
475
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$10K ﹤0.01%
+1,000
New +$9.95K
17 18
19
20 21

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HI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.