We are live on ! Find out more
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
IRRX.WS
451
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$33K 0.01%
+100,100
New +$33.4K
C icon
452
Citigroup
C
$226B
$32K 0.01%
605
– –
IWM icon
453
iShares Russell 2000 ETF
IWM
$81.9B
$32K 0.01%
156
-511
-77% -$104K
TMUS icon
454
T-Mobile US
TMUS
$190B
$32K 0.01%
250
-4,012
-94% -$478K
BIOTU
455
DELISTED
Biotech Acquisition Company Unit
BIOTU
$31K 0.01%
3,183
– –
PPGHU
456
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$31K 0.01%
3,009
-6,991
-70% -$73.3K
AXAC.RT
457
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$30K 0.01%
+200,000
New +$30.6K
AXAC.WS
458
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$29K 0.01%
+200,000
New +$28.7K
LVOXU
459
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$29K 0.01%
9,176
– –
NVACR
460
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$28K 0.01%
+200,000
New +$33.6K
GBT
461
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28K 0.01%
804
+687
+587% +$20.5K
GWIIW
462
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$26K 0.01%
112,404
– –
HAACW
463
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$26K 0.01%
+51,732
New +$30.2K
ONMDW icon
464
OneMedNet Corp Warrant
ONMDW
$25K 0.01%
144,389
– –
JWACR
465
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$25K 0.01%
+125,000
New +$31.5K
EOG icon
466
EOG Resources
EOG
$70.7B
$23K 0.01%
197
– –
BNIXW
467
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$23K 0.01%
97,020
– –
TSIBW
468
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$22K 0.01%
+57,238
New +$27.8K
DIS icon
469
Walt Disney
DIS
$181B
$21K 0.01%
153
-2,578
-94% -$373K
FISV
470
Fiserv Inc
FISV
$27.9B
$21K 0.01%
209
– –
MRVL icon
471
Marvell Technology
MRVL
$196B
$21K 0.01%
293
– –
DVYE icon
472
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$20K ﹤0.01%
615
+499
+430% +$18.2K
RCHGU
473
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$20K ﹤0.01%
2,000
– –
ABT icon
474
Abbott
ABT
$187B
$19K ﹤0.01%
162
– –
NXPI icon
475
NXP Semiconductors
NXPI
$60.4B
$19K ﹤0.01%
101
– –
17 18
19
20 21

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.