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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
+7.32%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIII
526
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-4,781
Closed -$48K
SCOAU
527
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-16,500
Closed -$164K
AGCB
528
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-41,047
Closed -$407K
OSTRU
529
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-125,000
Closed -$1.24M
ATA.WS
530
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-15,000
Closed -$1K
KLAQU
531
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-10,000
Closed -$99K
ATA
532
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-15,000
Closed -$156K
PAFOU
533
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-19,592
Closed -$198K
AAQC
534
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-100,808
Closed -$990K
SPGS.U
535
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-1,000
Closed -$10K
PCPC
536
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-64,136
Closed -$1.59M
PCPC.U
537
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-12,000
Closed -$297K
BLTSU
538
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-500
Closed -$5K
CND
539
DELISTED
Concord Acquisition Corp.
CND
– –
-169,249
Closed -$1.7M
FTCV
540
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-97,680
Closed -$973K
ZWRKU
541
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-1,880
Closed -$18K
HTPA
542
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-321,848
Closed -$3.21M
ACII.U
543
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$246K
TSIBW
544
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-57,238
Closed -$3K
TSIB
545
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-68,871
Closed -$678K
JYAC
546
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-51,961
Closed -$518K
THCA
547
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-145,600
Closed -$1.51M
ESSC
548
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-62,187
Closed -$645K
HAACW
549
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-51,732
Closed -$2K
BENEW
550
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-31,411
Closed -$6K
19 20 21
22
23

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SkyView Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SkyView Investment Advisors held 595 positions worth $330M, down 3.4% from $342M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SkyView Investment Advisors withdrew a net $28.3M in Q4 2022, closing 92 positions and reducing 162 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. IV, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.04M.

  • SkyView Investment Advisors's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • SkyView Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $1.8M increase.
  • SkyView Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $597K.
  • SkyView Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. IV in Q4 2022, selling an estimated $3.79M.
  • SkyView Investment Advisors's ten largest holdings make up 14% of its $330M portfolio in Q4 2022.
  • SkyView Investment Advisors opened 54 new positions and closed 92 in Q4 2022.
  • SkyView Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $330M.

Based on SkyView Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.