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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
+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
VSXY
501
Victoria's Secret
VSXY
$7.83B
$3K ﹤0.01%
+222
New +$11.6K
ARNC
502
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+99
New +$3.06K
DHR icon
503
Danaher
DHR
$144B
$2K ﹤0.01%
+371
New +$102K
ZG icon
504
Zillow
ZG
$7.63B
$2K ﹤0.01%
+62
New +$4.45K
BNFT
505
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
32
-13,219
-100% -$142K
CXAI icon
506
CXApp
CXAI
$17.5M
$1K ﹤0.01%
+100
New +$997
EXPD icon
507
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
+134
New +$16.8K
SHPW
508
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
+49
New +$2.3K
JYAC
509
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1K ﹤0.01%
+87
New +$851
TGP
510
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+17
New +$288
BBY icon
511
Best Buy
BBY
$17.3B
– –
-4,009
Closed -$424K
BKKT icon
512
Bakkt Inc
BKKT
$337M
– –
-10,176
Closed -$2.57M
CE icon
513
Celanese
CE
$4.82B
– –
-2,194
Closed -$331K
CXW icon
514
CoreCivic
CXW
$3.19B
– –
-15,000
Closed -$134K
DKS icon
515
Dick's Sporting Goods
DKS
$18.7B
– –
-2,050
Closed -$246K
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-17,330
Closed -$1.91M
FCEL icon
517
FuelCell Energy
FCEL
$1.63B
– –
-733
Closed -$147K
GE icon
518
GE Aerospace
GE
$384B
– –
-4,096
Closed -$263K
JETS icon
519
US Global Jets ETF
JETS
$800M
– –
-12,148
Closed -$287K
JSPR icon
520
Jasper Therapeutics
JSPR
$23.6M
$0 ﹤0.01%
+1
New +$94
JSPRW icon
521
Japer Therapeutics Warrants
JSPRW
$0 ﹤0.01%
+2
New +$3
MINT icon
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,630
Closed -$268K
MMSI icon
523
Merit Medical Systems
MMSI
$5.32B
– –
-3,915
Closed -$281K
NRGV icon
524
Energy Vault
NRGV
$633M
– –
-87,918
Closed -$870K
NTST
525
NETSTREIT Corp
NTST
$2.1B
– –
-13,593
Closed -$321K
18 19 20
21
22

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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
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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MGM
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TWP
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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.