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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
+7.32%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMFIW
501
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
113,334
– –
ALTU
502
DELISTED
Altitude Acquisition Corp
ALTU
– –
-20,000
Closed -$201K
SZZLU
503
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$251K
NCACW
504
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$0 ﹤0.01%
+17,500
New +$639
NCACU
505
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-35,000
Closed -$355K
BHIL.WS
506
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
250
– –
NIRWW
507
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$0 ﹤0.01%
2,500
– –
CFIV
508
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-106,400
Closed -$1.06M
BTWNU
509
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-4,000
Closed -$40K
UPTDU
510
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-125,000
Closed -$1.25M
ADERU
511
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-15,000
Closed -$150K
FXCO
512
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-75,000
Closed -$752K
GFX.U
513
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
514
DELISTED
TH International Limited Warrant
THCHW
– –
-20,000
Closed -$7K
PGRWU
515
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-34,332
Closed -$344K
BMAQ
516
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-65,000
Closed -$649K
GWII
517
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-224,825
Closed -$2.25M
MCAE
518
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-90,000
Closed -$896K
BIOTW
519
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$0 ﹤0.01%
1,591
– –
IGACW
520
DELISTED
IG Acquisition Corp. Warrant
IGACW
$0 ﹤0.01%
6,854
– –
ISAA
521
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-218,297
Closed -$2.17M
OMEG
522
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-500
Closed -$5K
GACQU
523
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-30,000
Closed -$305K
ACDI.WS
524
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
525
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-99,998
Closed -$995K
19 20
21
22 23

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HI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, SkyView Investment Advisors held 595 positions worth $330M, down 3.4% from $342M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SkyView Investment Advisors withdrew a net $28.3M in Q4 2022, closing 92 positions and reducing 162 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. IV, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.04M.

  • SkyView Investment Advisors's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • SkyView Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $1.8M increase.
  • SkyView Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $597K.
  • SkyView Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. IV in Q4 2022, selling an estimated $3.79M.
  • SkyView Investment Advisors's ten largest holdings make up 14% of its $330M portfolio in Q4 2022.
  • SkyView Investment Advisors opened 54 new positions and closed 92 in Q4 2022.
  • SkyView Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $330M.

Based on SkyView Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.