SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-8.02%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$43.9M
Cap. Flow
-$16M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.87%
Holding
694
New
113
Increased
125
Reduced
158
Closed
109

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.38M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.31M
2
MBB icon
iShares MBS ETF
MBB
$5.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M

Sector Composition

1 Financials 20.92%
2 Healthcare 7.84%
3 Technology 6.77%
4 Industrials 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGASW icon
501
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$6K ﹤0.01%
+60,000
New +$6K
PLAOW
502
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6K ﹤0.01%
+45,800
New +$6K
PRSTW
503
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6K ﹤0.01%
+57,004
New +$6K
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 +$6K
PGYWW
508
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$5K ﹤0.01%
+11,666
New +$5K
MAQCW
509
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5K ﹤0.01%
+51,998
New +$5K
BREZR
510
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K ﹤0.01%
45,163
+5,603
+14% +$620
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 +$5K
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
$638M
$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% +$3.93K
PPHPR
523
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$4K ﹤0.01%
70,000
– –
LGHL
524
Lion Group Holding
LGHL
$2.96M
$3K ﹤0.01%
1
– –
TCI icon
525
Transcontinental Realty Investors
TCI
$405M
$3K ﹤0.01%
69
– –
19 20
21
22 23