SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
476
AT&T
T
$212B
$19K ﹤0.01%
1,066
– –
NVACW
477
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$19K ﹤0.01%
+100,000
New +$19K
ZWRKU
478
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$19K ﹤0.01%
1,880
– –
AEP icon
479
American Electric Power
AEP
$57.8B
$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% -$18K
PAGS icon
483
PagSeguro Digital
PAGS
$2.8B
$17K ﹤0.01%
833
+702
+536% +$14.3K
REM icon
484
iShares Mortgage Real Estate ETF
REM
$618M
$17K ﹤0.01%
529
+494
+1,411% +$15.9K
VALE icon
485
Vale
VALE
$44.4B
$17K ﹤0.01%
865
+851
+6,079% +$16.7K
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 +$17K
EA icon
488
Electronic Arts
EA
$42.2B
$16K ﹤0.01%
125
– –
GLLIR
489
DELISTED
Globalink Investment Inc. Rights
GLLIR
$16K ﹤0.01%
+100,000
New +$16K
GMFIW
490
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$16K ﹤0.01%
+113,334
New +$16K
BENEW
491
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$16K ﹤0.01%
31,411
– –
QURE icon
492
uniQure
QURE
$985M
$15K ﹤0.01%
834
+751
+905% +$13.5K
ETACW
493
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$15K ﹤0.01%
+87,124
New +$15K
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
$15K ﹤0.01%
183
– –
DD icon
495
DuPont de Nemours
DD
$32.6B
$14K ﹤0.01%
192
– –
ZEV.WS
496
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% +$7.37K
LIVBU
497
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$14K ﹤0.01%
+1,400
New +$14K
CAG icon
498
Conagra Brands
CAG
$9.23B
$13K ﹤0.01%
387
– –
FXCOW
499
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$13K ﹤0.01%
+75,000
New +$13K
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 +$13K
18 19
20
21 22