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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
-7.77%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$43.9M
Cap. Flow
-$11.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
694
New
112
Increased
125
Reduced
158
Closed
109

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.41M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.45M
3
AMT icon
American Tower
AMT
+$3.76M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.57M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$2.38M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.31M
2
MBB icon
iShares MBS ETF
MBB
+$5.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 7.42%
3 Technology 7.18%
4 Industrials 5.42%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIVW
476
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$12K ﹤0.01%
129,158
– –
ETACW
477
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$12K ﹤0.01%
91,124
+4,000
+5% +$573
DIS icon
478
Walt Disney
DIS
$181B
$11K ﹤0.01%
117
-36
-24% -$4K
REM icon
479
iShares Mortgage Real Estate ETF
REM
$548M
$11K ﹤0.01%
415
-114
-22% -$3.37K
DMAQR
480
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$11K ﹤0.01%
100,000
– –
SPGS.U
481
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$10K ﹤0.01%
1,000
– –
OPTXW icon
482
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$9K ﹤0.01%
+77,500
New +$15.8K
RMCOW icon
483
Royalty Management Holding Warrant
RMCOW
$1.83M
$9K ﹤0.01%
49,952
+12,452
+33% +$1.98K
GBBKR
484
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$9K ﹤0.01%
+125,000
New +$10.1K
LGVCW
485
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$9K ﹤0.01%
107,257
+76,669
+251% +$14.1K
ADOCR
486
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$9K ﹤0.01%
50,000
-53,000
-51% -$14.5K
UPH
487
DELISTED
UpHealth, Inc.
UPH
$9K ﹤0.01%
1,500
– –
QFTA.WS
488
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$9K ﹤0.01%
+124,052
New +$26K
PYPL icon
489
PayPal
PYPL
$50.5B
$8K ﹤0.01%
112
-305
-73% -$26.5K
GBBKW
490
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8K ﹤0.01%
+125,000
New +$7.84K
BNIXR
491
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$8K ﹤0.01%
97,000
-20
-0% -$3
GLLIR
492
DELISTED
Globalink Investment Inc. Rights
GLLIR
$8K ﹤0.01%
100,000
– –
GMFIW
493
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$8K ﹤0.01%
113,334
– –
FXCOR
494
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$8K ﹤0.01%
75,000
– –
BENEW
495
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$8K ﹤0.01%
31,411
– –
BNIXW
496
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7K ﹤0.01%
97,000
-20
-0% -$4
MBTCR
497
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$7K ﹤0.01%
210,503
– –
TSIBW
498
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$7K ﹤0.01%
57,238
– –
HAACW
499
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$7K ﹤0.01%
51,732
– –
ONMDW icon
500
OneMedNet Corp Warrant
ONMDW
$6K ﹤0.01%
144,389
– –
18 19
20
21 22

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KAM
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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, SkyView Investment Advisors held 694 positions worth $380M, down 10% from $423M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SkyView Investment Advisors withdrew a net $11.6M in Q2 2022, closing 109 positions and reducing 158 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.39M.

  • SkyView Investment Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
  • SkyView Investment Advisors added most to American Tower in Q2 2022, an estimated $3.76M increase.
  • SkyView Investment Advisors's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $5.67M.
  • SkyView Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $7.31M.
  • SkyView Investment Advisors's ten largest holdings make up 13% of its $380M portfolio in Q2 2022.
  • SkyView Investment Advisors opened 112 new positions and closed 109 in Q2 2022.
  • SkyView Investment Advisors's portfolio value fell 10% quarter-over-quarter to $380M.

Based on SkyView Investment Advisors's 13F filing for Q2 2022, filed 15 Nov 2022.