SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-8.02%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$43.9M
Cap. Flow
-$16M
Cap. Flow %
-4.22%
Top 10 Hldgs %
12.87%
Holding
694
New
113
Increased
125
Reduced
158
Closed
109

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.4M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.4M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$2.38M
5
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.31M
2
MBB icon
iShares MBS ETF
MBB
$5.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M

Sector Composition

1 Financials 20.92%
2 Healthcare 7.84%
3 Technology 6.77%
4 Industrials 5.42%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$1.09K
VTAQR
530
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$2K ﹤0.01%
+20,000
New +$2K
COEPW icon
531
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$1K ﹤0.01%
+20,052
New +$1K
CXAIW icon
532
CXApp Inc. Warrant
CXAIW
$1.88M
$1K ﹤0.01%
+7,500
New +$1K
OGN icon
533
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
26
-9,378
-100% -$361K
RBOT.WS icon
534
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
$1K ﹤0.01%
2,434
– –
SOUNW icon
535
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$1K ﹤0.01%
+2,652
New +$1K
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 +$1K
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% -$29K
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% -$800
LVS icon
540
Las Vegas Sands
LVS
$36.9B
– –
-139
Closed -$5K
MELI icon
541
Mercado Libre
MELI
$123B
– –
-525
Closed -$624K
MS icon
542
Morgan Stanley
MS
$236B
– –
-2,849
Closed -$240K
MX icon
543
Magnachip Semiconductor
MX
$107M
– –
-12,414
Closed -$210K
OKE icon
544
Oneok
OKE
$45.7B
– –
-3,564
Closed -$234K
OMC icon
545
Omnicom Group
OMC
$15.4B
– –
-3,916
Closed -$332K
OLITU
546
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-155,000
Closed -$1.55M
AMAOU
547
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-25,000
Closed -$254K
SHPW
548
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-49
Closed -$1K
PMVC.U
549
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-107,480
Closed -$1.07M
VTAQU
550
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-57,004
Closed -$595K
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