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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
+5.56%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$44.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
14.9%
Holding
914
New
117
Increased
328
Reduced
117
Closed
150

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.14M
3
CNI icon
Canadian National Railway
CNI
+$2.7M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.52M
4
EVGRU
Evergreen Corporation Unit
EVGRU
+$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Consumer Discretionary 7.02%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
501
Morgan Stanley
MS
$337B
$4K ﹤0.01%
49
+18
+58% +$1.54K
NOW icon
502
ServiceNow
NOW
$129B
$4K ﹤0.01%
+35
New +$3.5K
O icon
503
Realty Income
O
$59.3B
$4K ﹤0.01%
75
+43
+134% +$2.62K
OPTXW icon
504
Syntec Optics Holdings Warrant
OPTXW
$20.5M
$4K ﹤0.01%
77,500
– –
PAGS icon
505
PagSeguro Digital
PAGS
$2.58B
$4K ﹤0.01%
465
-2,095
-82% -$21.2K
PNC icon
506
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
34
+17
+100% +$2.08K
RJF icon
507
Raymond James Financial
RJF
$34.1B
$4K ﹤0.01%
38
+19
+100% +$1.76K
TSCO icon
508
Tractor Supply
TSCO
$17.9B
$4K ﹤0.01%
85
+40
+89% +$1.83K
TXT icon
509
Textron
TXT
$15.3B
$4K ﹤0.01%
53
+26
+96% +$1.72K
WY icon
510
Weyerhaeuser
WY
$18.5B
$4K ﹤0.01%
113
+56
+98% +$1.69K
WINVR
511
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4K ﹤0.01%
50,000
– –
BNIXW
512
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4K ﹤0.01%
97,000
– –
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
161
+80
+99% +$1.88K
IMAQR
514
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4K ﹤0.01%
78,664
– –
BREZR
515
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4K ﹤0.01%
37,560
– –
AAC.WS
516
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
5,000
– –
PRTY
517
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
108,970
– –
DBGI
518
Digital Brands Group
DBGI
$9.02M
– –
0
– –
DUETW
519
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4K ﹤0.01%
150,000
– –
AENTW icon
520
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$3K ﹤0.01%
72,031
– –
AES icon
521
AES
AES
$10.5B
$3K ﹤0.01%
148
+71
+92% +$1.56K
AIG icon
522
American International
AIG
$41.9B
$3K ﹤0.01%
54
+27
+100% +$1.45K
BAERW icon
523
Bridger Aerospace Warrant
BAERW
$9.85M
$3K ﹤0.01%
12,500
– –
CE icon
524
Celanese
CE
$4.89B
$3K ﹤0.01%
24
+11
+85% +$1.19K
CNP icon
525
CenterPoint Energy
CNP
$27B
$3K ﹤0.01%
115
+57
+98% +$1.68K
19 20
21
22 23

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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
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PCOC
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SkyView Investment Advisors held 914 positions worth $401M, down 6.2% from $427M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $44.8M in Q2 2023, closing 150 positions and reducing 117 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares MSCI Japan ETF worth $3.72M.

  • SkyView Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 60,142 shares worth $3.72M.
  • SkyView Investment Advisors added most to Canadian National Railway in Q2 2023, an estimated $2.7M increase.
  • SkyView Investment Advisors's biggest Q2 2023 reduction was Liberty Media Series A, cutting an estimated $2.52M.
  • SkyView Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $401M portfolio in Q2 2023.
  • SkyView Investment Advisors opened 117 new positions and closed 150 in Q2 2023.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $401M.

Based on SkyView Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.