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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
526
Prudential Financial
PRU
$41.8B
– –
-2,021
Closed -$213K
RLI icon
527
RLI Corp
RLI
$5.89B
$0 ﹤0.01%
+224
New +$12.1K
SBLK icon
528
Star Bulk Carriers
SBLK
$3.22B
– –
-13,967
Closed -$336K
SFIX
529
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
+19
New +$544
TITN icon
530
Titan Machinery
TITN
$445M
– –
-10,467
Closed -$271K
TQQQ icon
531
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-11,752
Closed -$366K
UPST icon
532
Upstart Holdings
UPST
$3.03B
– –
-1,500
Closed -$475K
VSTM icon
533
Verastem
VSTM
$592M
– –
-2,083
Closed -$77K
VTI icon
534
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,552
Closed -$567K
XYZ
535
Block Inc
XYZ
$47.5B
– –
-908
Closed -$218K
BSJM
536
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-22,967
Closed -$534K
BENEU
537
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-81,994
Closed -$879K
KWAC
538
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-37,500
Closed -$395K
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,000
Closed -$275K
DDMXU
540
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-12,000
Closed -$125K
BNIXU
541
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-97,020
Closed -$994K
ITAC
542
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-132,112
Closed -$1.31M
GNRS
543
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-199,277
Closed -$2.01M
ZOM
544
DELISTED
Zomedica Corp.
ZOM
– –
-41,650
Closed -$22K
LTUS
545
DELISTED
GARDEN FRESH RESTAURANT CORP
LTUS
– –
-40,000
Closed -$1K
SPE.RT
546
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
$0 ﹤0.01%
+6,038
New +$1.16K
18 19 20 21
22

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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SkyView Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.