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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB.U
476
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$10K ﹤0.01%
+1,000
New +$10.2K
SCVX.U
477
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$10K ﹤0.01%
+1,000
New +$10.3K
FAZE
478
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$9K ﹤0.01%
+862
New +$8.8K
GPN icon
479
Global Payments
GPN
$22.8B
$8K ﹤0.01%
571
-2,541
-82% -$350K
RVTY icon
480
Revvity
RVTY
$12.8B
$8K ﹤0.01%
603
-1,670
-73% -$302K
SNN icon
481
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
104
-13,376
-99% -$459K
TPR icon
482
Tapestry
TPR
$32.8B
$8K ﹤0.01%
+198
New +$8.14K
BREZR
483
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K ﹤0.01%
37,560
– –
ZEV.WS
484
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
$8K ﹤0.01%
+6,744
New +$9.55K
HSIC icon
485
Henry Schein
HSIC
$9.82B
$5K ﹤0.01%
233
-3,545
-94% -$271K
LGHL
486
Lion Group Holding
LGHL
$831K
– –
0
– –
LVS icon
487
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
+139
New +$5.34K
RBOT.WS
488
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$5K ﹤0.01%
+2,435
New +$4.96K
DHHCU
489
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5K ﹤0.01%
+500
New +$4.95K
OMEG
490
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$5K ﹤0.01%
+500
New +$4.88K
BLTSU
491
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$5K ﹤0.01%
+500
New +$5.1K
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
509
-724
-59% -$135K
CWK icon
493
Cushman & Wakefield Ltd
CWK
$3.25B
$4K ﹤0.01%
+67
New +$1.29K
LRCX icon
494
Lam Research
LRCX
$390B
$4K ﹤0.01%
+7,190
New +$451K
BREZW
495
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$4K ﹤0.01%
10,330
– –
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$9.42B
$3K ﹤0.01%
+2,267
New +$1.7M
ZSQR
497
Z Squared Inc
ZSQR
$213M
$3K ﹤0.01%
+15
New +$2.99K
IONS icon
498
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
+91
New +$2.86K
LIVN icon
499
LivaNova
LIVN
$4.2B
$3K ﹤0.01%
+262
New +$21.8K
TCI icon
500
Transcontinental Realty Investors
TCI
$323M
$3K ﹤0.01%
+69
New +$2.68K
18 19
20
21 22

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 Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.