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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
GLW icon
501
Corning
GLW
$143B
$12K ﹤0.01%
322
– –
GLLIW
502
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$12K ﹤0.01%
+100,000
New +$13.4K
ADOCW
503
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$12K ﹤0.01%
103,000
+53,000
+106% +$7.04K
FXCOR
504
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$12K ﹤0.01%
+75,000
New +$14.9K
BMAQR
505
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$12K ﹤0.01%
+65,000
New +$16.8K
BMAQW
506
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$12K ﹤0.01%
+65,000
New +$16.8K
PPHPR
507
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11K ﹤0.01%
+70,000
New +$18.2K
ARMK icon
508
Aramark
ARMK
$14.7B
$10K ﹤0.01%
371
– –
PNTM.U
509
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$10K ﹤0.01%
1,000
– –
LGACU
510
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$10K ﹤0.01%
1,000
– –
SPGS.U
511
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
– –
PRPB.U
512
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$10K ﹤0.01%
1,000
– –
KWAC.WS
513
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$10K ﹤0.01%
+1,000
New +$256
ILF icon
514
iShares Latin America 40 ETF
ILF
$3.76B
$9K ﹤0.01%
308
-419
-58% -$11K
MSPRZ
515
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$9K ﹤0.01%
+1,000
New +$485
MAQC
516
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9K ﹤0.01%
+900
New +$9.08K
BENER
517
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$9K ﹤0.01%
41,882
– –
DRTSW icon
518
Alpha Tau Medical Warrant
DRTSW
$79.6M
$8K ﹤0.01%
+12,500
New +$6.82K
TPR icon
519
Tapestry
TPR
$32.8B
$7K ﹤0.01%
198
– –
PPHPW
520
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$7K ﹤0.01%
+35,000
New +$10.2K
ISLEW
521
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7K ﹤0.01%
45,000
+20,000
+80% +$6.65K
LGHL
522
Lion Group Holding
LGHL
$831K
– –
0
– –
RMCOW icon
523
Royalty Management Holding Warrant
RMCOW
$1.83M
$6K ﹤0.01%
+37,500
New +$11K
SNDL icon
524
Sundial Growers
SNDL
$320M
$6K ﹤0.01%
+1,288
New +$7.13K
LGVCW
525
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$6K ﹤0.01%
+30,588
New +$11.3K
19 20
21
22 23

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KAM
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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 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.