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
GLW icon
501
Corning
GLW
$61B
$12K ﹤0.01%
322
– –
GLLIW
502
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$12K ﹤0.01%
+100,000
New +$12K
ADOCW
503
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$12K ﹤0.01%
103,000
+53,000
+106% +$6.18K
FXCOR
504
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$12K ﹤0.01%
+75,000
New +$12K
BMAQR
505
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$12K ﹤0.01%
+65,000
New +$12K
BMAQW
506
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$12K ﹤0.01%
+65,000
New +$12K
PPHPR
507
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11K ﹤0.01%
+70,000
New +$11K
ARMK icon
508
Aramark
ARMK
$10.2B
$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 +$10K
ILF icon
514
iShares Latin America 40 ETF
ILF
$1.78B
$9K ﹤0.01%
308
-419
-58% -$12.2K
MSPRZ
515
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$9K ﹤0.01%
+1,000
New +$9K
MAQC
516
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9K ﹤0.01%
+900
New +$9K
BENER
517
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$9K ﹤0.01%
41,882
– –
DRTSW icon
518
Alpha Tau Medical Warrant
DRTSW
$7.16M
$8K ﹤0.01%
+12,500
New +$8K
TPR icon
519
Tapestry
TPR
$21.7B
$7K ﹤0.01%
198
– –
PPHPW
520
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$7K ﹤0.01%
+35,000
New +$7K
ISLEW
521
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7K ﹤0.01%
45,000
+20,000
+80% +$3.11K
RMCOW icon
522
Royalty Management Holding Corporation Warrant
RMCOW
$6K ﹤0.01%
+37,500
New +$6K
SNDL icon
523
Sundial Growers
SNDL
$638M
$6K ﹤0.01%
+1,288
New +$6K
LGVCW
524
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$6K ﹤0.01%
+30,588
New +$6K
VHAQ.WS
525
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$6K ﹤0.01%
+72,409
New +$6K
19 20
21
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