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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
T icon
476
AT&T
T
$163B
$19K ﹤0.01%
1,066
– –
NVACW
477
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$19K ﹤0.01%
+100,000
New +$17.7K
ZWRKU
478
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$19K ﹤0.01%
1,880
– –
AEP icon
479
American Electric Power
AEP
$68.4B
$18K ﹤0.01%
183
– –
DBGIW
480
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$18K ﹤0.01%
354
– –
DMAQR
481
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$18K ﹤0.01%
100,000
– –
UPH
482
DELISTED
UpHealth, Inc.
UPH
$18K ﹤0.01%
1,500
-1,500
-50% -$33.2K
PAGS icon
483
PagSeguro Digital
PAGS
$2.55B
$17K ﹤0.01%
833
+702
+536% +$13.1K
REM icon
484
iShares Mortgage Real Estate ETF
REM
$543M
$17K ﹤0.01%
529
+494
+1,411% +$16.3K
VALE icon
485
Vale
VALE
$62.6B
$17K ﹤0.01%
865
+851
+6,079% +$14.7K
BNIXR
486
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$17K ﹤0.01%
97,020
– –
GLSPW
487
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$17K ﹤0.01%
+50,000
New +$17.2K
EA
488
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
125
– –
GLLIR
489
DELISTED
Globalink Investment Inc. Rights
GLLIR
$16K ﹤0.01%
+100,000
New +$21.6K
GMFIW
490
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$16K ﹤0.01%
+113,334
New +$17.4K
BENEW
491
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$16K ﹤0.01%
31,411
– –
QURE icon
492
uniQure
QURE
$3.22B
$15K ﹤0.01%
834
+751
+905% +$13.1K
ETACW
493
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$15K ﹤0.01%
+87,124
New +$25.8K
ATVI
494
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
183
– –
DD icon
495
DuPont de Nemours
DD
$19.2B
$14K ﹤0.01%
153
– –
LIVBU
496
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$14K ﹤0.01%
+1,400
New +$14K
ZEV.WS
497
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
$14K ﹤0.01%
14,244
+7,500
+111% +$7.36K
CAG icon
498
Conagra Brands
CAG
$7.23B
$13K ﹤0.01%
387
– –
FXCOW
499
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$13K ﹤0.01%
+75,000
New +$15.3K
PNTM.WS
500
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K ﹤0.01%
+41,500
New +$19.7K
18 19
20
21 22

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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.