SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

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

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC.U
526
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
527
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-500
Closed -$5K
CND
528
DELISTED
Concord Acquisition Corp.
CND
– –
-169,249
Closed -$1.7M
FTCV
529
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-97,680
Closed -$973K
ZWRKU
530
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-1,880
Closed -$18K
HTPA
531
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-321,848
Closed -$3.21M
ACII.U
532
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
533
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-57,238
Closed -$3K
TSIB
534
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-68,871
Closed -$678K
JYAC
535
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-51,961
Closed -$518K
THCA
536
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-145,600
Closed -$1.51M
ESSC
537
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-62,187
Closed -$645K
HAACW
538
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-51,732
Closed -$2K
BENEW
539
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-31,411
Closed -$6K
BENER
540
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-41,882
Closed -$6K
PAQC
541
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-8,215
Closed -$82K
LMAOU
542
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-65,972
Closed -$683K
TWTR
543
DELISTED
Twitter, Inc.
TWTR
– –
-38,769
Closed -$1.7M
TMAC.WS
544
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
– –
-10,340
Closed –
PMVC
545
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-40,109
Closed -$397K
PMVC.WS
546
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
53,739
– –
IPOD
547
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-378,988
Closed -$3.79M
IPOF
548
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-171,250
Closed -$1.71M
RCHGU
549
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-2,000
Closed -$20K
GBT
550
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-766
Closed -$52K
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