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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
-1.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.27B
Cap. Flow %
-301.07%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$3.98M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.3M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.19M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651M
2
MTD icon
Mettler-Toledo International
MTD
+$127M
3
MELI icon
Mercado Libre
MELI
+$80.1M
4
SHOP icon
Shopify
SHOP
+$60.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 6.96%
3 Healthcare 6.62%
4 Industrials 5.79%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHAQ.WS
526
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$6K ﹤0.01%
+72,409
New +$9.27K
FRGE.WS
527
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 +$3.8K
LVS icon
528
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
139
– –
BREZR
529
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K ﹤0.01%
39,560
+2,000
+5% +$319
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
$22.8B
$4K ﹤0.01%
30
-541
-95% -$75.6K
TCI icon
534
Transcontinental Realty Investors
TCI
$323M
$3K ﹤0.01%
69
– –
BREZW
535
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
15,933
+5,603
+54% +$1.48K
RBOT.WS
536
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$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 +$153
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 +$4K
CXAI icon
539
CXApp
CXAI
$17.5M
$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 +$461
AAXJ icon
542
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-2,500
Closed -$207K
ADBE icon
543
Adobe
ADBE
$105B
– –
-393
Closed -$223K
AEO icon
544
American Eagle Outfitters
AEO
$3.01B
– –
-12,939
Closed -$328K
ALK icon
545
Alaska Air
ALK
$5.58B
– –
-5,007
Closed -$260K
ALNY icon
546
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-509
Closed -$4K
AMD icon
547
Advanced Micro Devices
AMD
$789B
– –
-2,000
Closed -$288K
ANET icon
548
Arista Networks
ANET
$238B
– –
-6,400
Closed -$230K
AOSL icon
549
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-5,249
Closed -$318K
AVGO icon
550
Broadcom
AVGO
$2.04T
– –
-4,890
Closed -$325K
20 21
22
23 24

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HI
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HCP
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CC
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SkyView Investment Advisors held 689 positions worth $423M, down 4.8% from $445M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $1.27B in Q1 2022, closing 108 positions and reducing 184 holdings. Its most notable exit was MSP Recovery Inc, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyView Investment Advisors opened a new position in 10X Capital Venture Acquisition Corp III worth $3.98M.

  • SkyView Investment Advisors's largest Q1 2022 buy was 10X Capital Venture Acquisition Corp III: 400,331 shares worth $3.98M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • SkyView Investment Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $651M.
  • SkyView Investment Advisors fully exited MSP Recovery Inc in Q1 2022, selling an estimated $4.92M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $423M portfolio in Q1 2022.
  • SkyView Investment Advisors opened 117 new positions and closed 108 in Q1 2022.
  • SkyView Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $423M.

Based on SkyView Investment Advisors's 13F filing for Q1 2022, filed 17 May 2022.