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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
+9.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$154M
Cap. Flow
+$143M
Cap. Flow %
35.8%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
447

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
2
MBB icon
iShares MBS ETF
MBB
+$35.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$22.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
GRML
Greenland Mines Ltd
GRML
+$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Technology 5.61%
3 Industrials 4.83%
4 Consumer Discretionary 3.87%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTAW
526
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$0 ﹤0.01%
37,500
– –
TLGY
527
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-100,000
Closed -$1.1M
MRO
528
DELISTED
Marathon Oil Corporation
MRO
– –
-161
Closed -$4K
FRLA
529
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-40,000
Closed -$437K
FRLAW
530
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
20,000
– –
VSACW
531
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$0 ﹤0.01%
18,750
– –
IXAQW
532
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$0 ﹤0.01%
15,000
– –
IXAQ
533
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-30,000
Closed -$327K
NNAGU
534
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-12,000
Closed -$124K
IMAQ
535
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-78,664
Closed -$894K
PRST
536
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-2,850
Closed -$4K
MAQCW
537
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
+51,998
New +$1.59K
WRK
538
DELISTED
WestRock Company
WRK
– –
-18
Closed -$1K
VCXB.WS
539
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-803,337
Closed -$125K
AWINW
540
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
45,000
– –
BREZR
541
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-37,560
Closed -$3K
BREZW
542
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-15,933
Closed -$3K
PGSS
543
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-200,000
Closed -$2.19M
PPHP
544
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-70,000
Closed -$778K
PPHPW
545
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
– –
MBTCR
546
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-210,503
Closed -$33K
LIBY
547
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-50,000
Closed -$545K
LIBYW
548
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$0 ﹤0.01%
50,000
– –
ETAO
549
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
-450
Closed -$3K
ADOCW
550
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-103,000
Closed -$3K
20 21
22
23 24

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HCP
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MGM
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TWP
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SkyView Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SkyView Investment Advisors held 617 positions worth $400M, up 62% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SkyView Investment Advisors deployed $143M of net new capital in Q4 2023, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.75M trimmed.

  • SkyView Investment Advisors's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $58.9M increase.
  • SkyView Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • SkyView Investment Advisors fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $4.99M.
  • SkyView Investment Advisors's ten largest holdings make up 63% of its $400M portfolio in Q4 2023.
  • SkyView Investment Advisors opened 20 new positions and closed 447 in Q4 2023.
  • SkyView Investment Advisors's portfolio value rose 62% quarter-over-quarter to $400M.

Based on SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.