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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
-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
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.69M 0.63%
41,976
+38,786
+1,216% +$2.43M
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$2.56M 0.6%
+60,626
New +$2.7M
RACYU
28
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$2.52M 0.59%
+250,000
New +$2.51M
ACDI.U
29
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.4M 0.57%
238,100
– –
EVGRU
30
DELISTED
Evergreen Corporation Unit
EVGRU
$2.25M 0.53%
+225,000
New +$2.25M
QFTA.U
31
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.24M 0.53%
220,206
– –
IBKR icon
32
Interactive Brokers
IBKR
$38.8B
$2.23M 0.53%
142,600
+13,280
+10% +$229K
DIVB icon
33
iShares Core Dividend ETF
DIVB
$1.73B
$2.22M 0.52%
+56,183
New +$2.34M
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.22M 0.52%
17,893
-170
-0.9% -$25.1K
CPUH
35
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.22M 0.52%
+226,786
New +$2.21M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.21M 0.52%
95,580
-85,863
-47% -$2.15M
GWII
37
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.21M 0.52%
224,825
+16
+0% +$157
GSSC icon
38
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$2.14M 0.51%
37,997
-14,041
-27% -$870K
SWAN icon
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$2.1M 0.49%
67,644
-70,973
-51% -$2.27M
FAAR icon
40
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$2.09M 0.49%
+61,522
New +$1.94M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.05M 0.48%
33,797
-9,917
-23% -$673K
AXAC
42
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.99M 0.47%
+200,000
New +$1.99M
NVAC
43
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.97M 0.46%
+200,000
New +$1.96M
LGVC
44
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.96M 0.46%
+196,931
New +$1.94M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.94M 0.46%
44,178
-13,057
-23% -$635K
PFTA
46
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.85M 0.44%
+188,634
New +$1.83M
SPCK
47
The SPAC and New Issue ETF
SPCK
$8.28M
$1.83M 0.43%
65,898
-133
-0.2% -$3.69K
F icon
48
Ford
F
$55B
$1.83M 0.43%
128,816
-5,115
-4% -$97.3K
V icon
49
Visa
V
$692B
$1.81M 0.43%
8,541
-14,253
-63% -$3.08M
LIN icon
50
Linde
LIN
$226B
$1.8M 0.42%
5,701
-24,848
-81% -$7.68M
1
2
3 4 5

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KAM
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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 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.