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
+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
EVGRW
451
DELISTED
Evergreen Corporation Warrant
EVGRW
$8K ﹤0.01%
+225,000
New +$16.6K
PRSTW
452
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8K ﹤0.01%
57,004
– –
ALTUW
453
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$8K ﹤0.01%
150,000
– –
CFIVW
454
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8K ﹤0.01%
129,158
– –
TLGYW
455
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8K ﹤0.01%
50,000
– –
CDTTW
456
CDT Equity Inc Warrant
CDTTW
$1.87M
$7K ﹤0.01%
150,000
– –
CI icon
457
Cigna
CI
$74.6B
$7K ﹤0.01%
24
-632
-96% -$165K
PLD icon
458
Prologis
PLD
$133B
$7K ﹤0.01%
60
+30
+100% +$3.69K
GNRSU
459
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$7K ﹤0.01%
11,785
– –
AMD icon
460
Advanced Micro Devices
AMD
$789B
$6K ﹤0.01%
54
– –
APLMW icon
461
Apollomics Inc Warrant
APLMW
$1.63M
$6K ﹤0.01%
74,000
– –
GD icon
462
General Dynamics
GD
$106B
$6K ﹤0.01%
26
+13
+100% +$2.81K
MLM icon
463
Martin Marietta Materials
MLM
$33B
$6K ﹤0.01%
12
+6
+100% +$2.37K
MO icon
464
Altria Group
MO
$114B
$6K ﹤0.01%
138
+72
+109% +$3.26K
ETAO
465
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$6K ﹤0.01%
450
– –
NOVVR
466
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$6K ﹤0.01%
35,000
– –
AME icon
467
Ametek
AME
$58.2B
$5K ﹤0.01%
31
+16
+107% +$2.34K
AMP icon
468
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
16
+8
+100% +$2.46K
BKNG icon
469
Booking.com
BKNG
$161B
$5K ﹤0.01%
50
+25
+100% +$2.64K
CAH icon
470
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
49
-3,442
-99% -$291K
CCI icon
471
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
+43
New +$5.12K
COR icon
472
Cencora
COR
$61.2B
$5K ﹤0.01%
25
+13
+108% +$2.25K
CPRT icon
473
Copart
CPRT
$27.5B
$5K ﹤0.01%
120
+56
+88% +$2.32K
DAL icon
474
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
99
+49
+98% +$1.81K
DFLIW icon
475
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$5K ﹤0.01%
31,250
– –
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 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.