SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGE.WS
526
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$6K ﹤0.01%
+3,333
New +$6K
LGHL
527
Lion Group Holding
LGHL
$2.96M
$6K ﹤0.01%
1
– –
LVS icon
528
Las Vegas Sands
LVS
$36.9B
$5K ﹤0.01%
139
– –
BREZR
529
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K ﹤0.01%
39,560
+2,000
+5% +$253
DHHCU
530
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5K ﹤0.01%
500
– –
OMEG
531
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$5K ﹤0.01%
500
– –
BLTSU
532
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$5K ﹤0.01%
500
– –
GPN icon
533
Global Payments
GPN
$21.3B
$4K ﹤0.01%
30
-541
-95% -$72.1K
TCI icon
534
Transcontinental Realty Investors
TCI
$405M
$3K ﹤0.01%
69
– –
BREZW
535
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
15,933
+5,603
+54% +$1.06K
RBOT.WS icon
536
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$2K ﹤0.01%
2,434
-1
-0% -$1
BHIL.WS
537
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2K ﹤0.01%
+250
New +$2K
TMAC.WS
538
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
+10,340
New +$2K
CXAI icon
539
CXApp
CXAI
$17.2M
$1K ﹤0.01%
100
– –
SHPW
540
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
49
– –
DCGOW
541
DELISTED
DocGo Inc. Warrants
DCGOW
$1K ﹤0.01%
+242
New +$1K
AAXJ icon
542
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-2,500
Closed -$207K
ADBE icon
543
Adobe
ADBE
$148B
– –
-393
Closed -$223K
AEO icon
544
American Eagle Outfitters
AEO
$3.26B
– –
-12,939
Closed -$328K
ALK icon
545
Alaska Air
ALK
$7.28B
– –
-5,007
Closed -$260K
LLY icon
546
Eli Lilly
LLY
$652B
– –
-752
Closed -$208K
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-509
Closed -$4K
AMD icon
548
Advanced Micro Devices
AMD
$245B
– –
-2,000
Closed -$288K
ANET icon
549
Arista Networks
ANET
$180B
– –
-6,400
Closed -$230K
AOSL icon
550
Alpha and Omega Semiconductor
AOSL
$839M
– –
-5,249
Closed -$318K
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