SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M

Sector Composition

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXCO
501
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-75,000
Closed -$752K
GFX.U
502
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-12,500
Closed -$125K
THCHW
503
DELISTED
TH International Limited Warrant
THCHW
– –
-20,000
Closed -$7K
PGRWU
504
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-34,332
Closed -$344K
BMAQ
505
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-65,000
Closed -$649K
GWII
506
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-224,825
Closed -$2.25M
MCAE
507
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-90,000
Closed -$896K
BIOTW
508
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$0 ﹤0.01%
1,591
– –
IGACW
509
DELISTED
IG Acquisition Corp. Warrant
IGACW
$0 ﹤0.01%
6,854
– –
ISAA
510
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-218,297
Closed -$2.17M
OMEG
511
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-500
Closed -$5K
GACQU
512
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-30,000
Closed -$305K
ACDI.WS
513
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$0 ﹤0.01%
119,050
– –
DILAU
514
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-99,998
Closed -$995K
IIII
515
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-4,781
Closed -$48K
SCOAU
516
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-16,500
Closed -$164K
AGCB
517
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-41,047
Closed -$407K
OSTRU
518
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-125,000
Closed -$1.24M
ATA.WS
519
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-15,000
Closed -$1K
KLAQU
520
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-10,000
Closed -$99K
ATA
521
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-15,000
Closed -$156K
PAFOU
522
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-19,592
Closed -$198K
AAQC
523
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-100,808
Closed -$990K
SPGS.U
524
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
– –
-1,000
Closed -$10K
PCPC
525
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-64,136
Closed -$1.59M
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