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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
BMAQR
451
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$2K ﹤0.01%
65,000
– –
UPH
452
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
1,500
– –
KWAC.WS
453
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2K ﹤0.01%
56,250
-750
-1% -$27
NOVVR
454
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$2K ﹤0.01%
+35,000
New +$4.15K
OGN icon
455
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
26
– –
RMCOW icon
456
Royalty Management Holding Warrant
RMCOW
$1.83M
$1K ﹤0.01%
49,952
– –
BZAIW
457
Blaize Holdings Warrants
BZAIW
$6.52M
$1K ﹤0.01%
+100,000
New +$2.38K
WINVW
458
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
+50,000
New +$1.73K
BNIXW
459
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1K ﹤0.01%
97,000
– –
DBGIW
460
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$1K ﹤0.01%
353
-1
-0.3% -$4
GLLIW
461
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
100,000
– –
BREZW
462
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
15,933
– –
ZEV.WS
463
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1K ﹤0.01%
14,244
– –
FXCOW
464
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1K ﹤0.01%
75,000
– –
PGRWW
465
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
+17,166
New +$1.04K
BMAQW
466
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
34,590
– –
RAMMW
467
DELISTED
Aries I Acquisition Corporation
RAMMW
$1K ﹤0.01%
25,000
– –
NBO
468
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1K ﹤0.01%
100
– –
GFX.WS
469
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
+6,250
New +$413
BRKR icon
470
Bruker
BRKR
$8.14B
$0 ﹤0.01%
2
– –
ZSQR
471
Z Squared Inc
ZSQR
$213M
– –
-7,771
Closed -$1.58M
COST icon
472
Costco
COST
$420B
– –
-700
Closed -$331K
CXAI icon
473
CXApp
CXAI
$17.5M
– –
-15,100
Closed -$151K
CXAIW icon
474
CXApp Inc Warrant
CXAIW
$955K
$0 ﹤0.01%
7,500
– –
DFLI icon
475
Dragonfly Energy
DFLI
$18.9M
– –
-2,058
Closed -$1.91M
17 18
19
20 21

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HCP
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PCOC
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MGM
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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.