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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
-7.77%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$43.9M
Cap. Flow
-$11.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
694
New
112
Increased
125
Reduced
158
Closed
109

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.41M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.45M
3
AMT icon
American Tower
AMT
+$3.76M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.57M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$2.38M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.31M
2
MBB icon
iShares MBS ETF
MBB
+$5.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 7.42%
3 Technology 7.18%
4 Industrials 5.42%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPHPW
526
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3K ﹤0.01%
35,000
– –
ADOCW
527
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3K ﹤0.01%
103,000
– –
VHAQ.WS
528
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
$3K ﹤0.01%
72,409
– –
BREZW
529
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2K ﹤0.01%
10,330
-5,603
-35% -$1.15K
VTAQR
530
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$2K ﹤0.01%
+20,000
New +$3.46K
COEPW
531
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
+20,052
New +$1.51K
CXAIW icon
532
CXApp Inc Warrant
CXAIW
$948K
$1K ﹤0.01%
+7,500
New +$872
OGN icon
533
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
26
-9,378
-100% -$328K
RBOT.WS
534
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1K ﹤0.01%
2,434
– –
SOUNW icon
535
SoundHound AI Warrant
SOUNW
$783M
$1K ﹤0.01%
+2,652
New +$1.51K
NFYS.WS
536
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1K ﹤0.01%
+4,051
New +$936
HUGS.WS
537
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1K ﹤0.01%
1,666
-48,334
-97% -$41.6K
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
$1K ﹤0.01%
10,340
– –
ISLEW
539
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1K ﹤0.01%
25,000
-20,000
-44% -$2.55K
ALVOW icon
540
Alvotech Warrant
ALVOW
$0 ﹤0.01%
+1,250
New +$1.13K
AMAT icon
541
Applied Materials
AMAT
$425B
– –
-3,899
Closed -$475K
APAM icon
542
Artisan Partners
APAM
$3.01B
– –
-7,571
Closed -$298K
ARMK icon
543
Aramark
ARMK
$14.8B
– –
-371
Closed -$10K
ATHM icon
544
Autohome
ATHM
$2.62B
– –
-19,849
Closed -$604K
BAX icon
545
Baxter International
BAX
$14.1B
– –
-3,383
Closed -$262K
BRKR icon
546
Bruker
BRKR
$8.07B
$0 ﹤0.01%
3
-4,045
-100% -$248K
BROS icon
547
Dutch Bros
BROS
$9.38B
– –
-3,650
Closed -$202K
CMI icon
548
Cummins
CMI
$88.4B
– –
-1,290
Closed -$265K
CNC icon
549
Centene
CNC
$32.4B
– –
-2,700
Closed -$227K
DD icon
550
DuPont de Nemours
DD
$19.5B
– –
-153
Closed -$14K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SkyView Investment Advisors held 694 positions worth $380M, down 10% from $423M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SkyView Investment Advisors withdrew a net $11.6M in Q2 2022, closing 109 positions and reducing 158 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.39M.

  • SkyView Investment Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
  • SkyView Investment Advisors added most to American Tower in Q2 2022, an estimated $3.76M increase.
  • SkyView Investment Advisors's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $5.67M.
  • SkyView Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $7.31M.
  • SkyView Investment Advisors's ten largest holdings make up 13% of its $380M portfolio in Q2 2022.
  • SkyView Investment Advisors opened 112 new positions and closed 109 in Q2 2022.
  • SkyView Investment Advisors's portfolio value fell 10% quarter-over-quarter to $380M.

Based on SkyView Investment Advisors's 13F filing for Q2 2022, filed 15 Nov 2022.