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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
+9.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$154M
Cap. Flow
+$143M
Cap. Flow %
35.8%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
447

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
2
MBB icon
iShares MBS ETF
MBB
+$35.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$22.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
GRML
Greenland Mines Ltd
GRML
+$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Technology 5.61%
3 Industrials 4.83%
4 Consumer Discretionary 3.87%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
501
DELISTED
Dayforce
DAY
– –
-11
Closed -$1K
TVGNW icon
502
Tevogen Inc. Warrant
TVGNW
$976K
$0 ﹤0.01%
12,500
– –
LSBPW
503
DELISTED
LakeShore Biopharma Warrants
LSBPW
$0 ﹤0.01%
12,210
– –
GRML
504
Greenland Mines Ltd
GRML
$29.2M
– –
-300,000
Closed -$3.2M
HTCO
505
High-Trend International Group
HTCO
$29M
– –
-78
Closed -$1K
MSPR
506
DELISTED
MSP Recovery Inc
MSPR
– –
-14
Closed -$14K
MSPRZ
507
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-57,906
Closed -$12K
MSPRW
508
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-13,675,166
Closed -$108K
ONC
509
BeOne Medicines Ltd
ONC
$38.7B
– –
-89
Closed -$16K
PRSU
510
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-15,615
Closed -$409K
BZAIW
511
Blaize Holdings Warrants
BZAIW
$6.52M
– –
-100,000
Closed -$2K
OSRHW
512
OSR Health Warrant
OSRHW
$0 ﹤0.01%
+30,000
New +$738
GBBKR
513
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-125,000
Closed -$23K
WINV
514
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-50,000
Closed -$547K
WINVW
515
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
50,000
– –
BNIXR
516
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-97,000
Closed -$24K
AZPN
517
DELISTED
Aspen Technology Inc
AZPN
– –
-2,778
Closed -$567K
BLACU
518
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-30,000
Closed -$323K
EVGRW
519
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-225,000
Closed -$10K
NVACR
520
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-200,000
Closed -$34K
DBGIW
521
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
– –
-353
Closed -$3K
GLLI
522
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-100,000
Closed -$1.08M
GLLIW
523
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
100,000
– –
GLLIR
524
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-100,000
Closed -$12K
IGTAR
525
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-75,000
Closed -$15K
19 20
21
22 23

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HI
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HCP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, SkyView Investment Advisors held 617 positions worth $400M, up 62% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SkyView Investment Advisors deployed $143M of net new capital in Q4 2023, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.75M trimmed.

  • SkyView Investment Advisors's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $58.9M increase.
  • SkyView Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • SkyView Investment Advisors fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $4.99M.
  • SkyView Investment Advisors's ten largest holdings make up 63% of its $400M portfolio in Q4 2023.
  • SkyView Investment Advisors opened 20 new positions and closed 447 in Q4 2023.
  • SkyView Investment Advisors's portfolio value rose 62% quarter-over-quarter to $400M.

Based on SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.