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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
VGASW icon
501
Verde Clean Fuels Warrant
VGASW
$756K
$6K ﹤0.01%
+60,000
New +$8.45K
PLAOW
502
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6K ﹤0.01%
+45,800
New +$7.79K
PRSTW
503
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6K ﹤0.01%
+57,004
New +$11K
ZEV.WS
504
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
$6K ﹤0.01%
14,244
– –
FXCOW
505
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$6K ﹤0.01%
75,000
– –
BENER
506
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$6K ﹤0.01%
41,882
– –
PMVC.WS
507
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$6K ﹤0.01%
+53,739
New +$7.56K
PGYWW
508
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$5K ﹤0.01%
+11,666
New +$4.28K
MAQCW
509
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5K ﹤0.01%
+51,998
New +$7.71K
BREZR
510
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K ﹤0.01%
45,163
+5,603
+14% +$777
PNTM.WS
511
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
41,500
– –
BMAQW
512
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$5K ﹤0.01%
65,000
– –
DHHCU
513
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5K ﹤0.01%
500
– –
GWIIW
514
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$5K ﹤0.01%
112,404
– –
FOXWW
515
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
+89,300
New +$5.95K
BLTSU
516
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$5K ﹤0.01%
500
– –
GLSPW
517
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$5K ﹤0.01%
50,000
– –
SNDL icon
518
Sundial Growers
SNDL
$318M
$4K ﹤0.01%
1,288
– –
DBGIW
519
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$4K ﹤0.01%
354
– –
GLLIW
520
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4K ﹤0.01%
100,000
– –
BMAQR
521
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4K ﹤0.01%
65,000
– –
KWAC.WS
522
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$4K ﹤0.01%
57,000
+56,000
+5,600% +$6.38K
PPHPR
523
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$4K ﹤0.01%
70,000
– –
LGHL
524
Lion Group Holding
LGHL
$912K
– –
0
– –
TCI icon
525
Transcontinental Realty Investors
TCI
$346M
$3K ﹤0.01%
69
– –
19 20
21
22 23

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HCP
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PCOC
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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.