SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$33K
C icon
452
Citigroup
C
$176B
$32K 0.01%
605
– –
IWM icon
453
iShares Russell 2000 ETF
IWM
$67.8B
$32K 0.01%
156
-511
-77% -$105K
TMUS icon
454
T-Mobile US
TMUS
$284B
$32K 0.01%
250
-4,012
-94% -$514K
PPGHU
455
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$31K 0.01%
3,009
-6,991
-70% -$72K
BIOTU
456
DELISTED
Biotech Acquisition Company Unit
BIOTU
$31K 0.01%
3,183
– –
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 +$30K
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 +$29K
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 +$28K
GBT
461
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28K 0.01%
804
+687
+587% +$23.9K
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 +$26K
ONMDW icon
464
OneMedNet Corp Warrant
ONMDW
$806K
$25K 0.01%
144,389
– –
JWACR
465
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$25K 0.01%
+125,000
New +$25K
EOG icon
466
EOG Resources
EOG
$64.4B
$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 +$22K
DIS icon
469
Walt Disney
DIS
$212B
$21K 0.01%
153
-2,578
-94% -$354K
FI icon
470
Fiserv
FI
$73.4B
$21K 0.01%
209
– –
MRVL icon
471
Marvell Technology
MRVL
$54.6B
$21K 0.01%
293
– –
DVYE icon
472
iShares Emerging Markets Dividend ETF
DVYE
$909M
$20K ﹤0.01%
615
+499
+430% +$16.2K
RCHGU
473
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$20K ﹤0.01%
2,000
– –
ABT icon
474
Abbott
ABT
$231B
$19K ﹤0.01%
162
– –
NXPI icon
475
NXP Semiconductors
NXPI
$57.2B
$19K ﹤0.01%
101
– –
17 18
19
20 21