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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
-1.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.27B
Cap. Flow %
-301.07%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$3.98M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.3M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.19M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651M
2
MTD icon
Mettler-Toledo International
MTD
+$127M
3
MELI icon
Mercado Libre
MELI
+$80.1M
4
SHOP icon
Shopify
SHOP
+$60.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 6.96%
3 Healthcare 6.62%
4 Industrials 5.79%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
551
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2,267
Closed -$3K
COIN icon
552
Coinbase
COIN
$40.5B
– –
-823
Closed -$208K
CTSH icon
553
Cognizant
CTSH
$26B
– –
-2,514
Closed -$223K
CTVA icon
554
Corteva
CTVA
$51.3B
– –
-4,500
Closed -$213K
CWK icon
555
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-67
Closed -$4K
DFAC icon
556
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-92,749
Closed -$2.69M
DFS
557
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
3
-5,593
-100% -$657K
DHR icon
558
Danaher
DHR
$144B
– –
-371
Closed -$2K
ESGV icon
559
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-18,267
Closed -$1.6M
ETN icon
560
Eaton
ETN
$174B
– –
-1,483
Closed -$256K
EXPD icon
561
Expeditors International
EXPD
$23.2B
– –
-134
Closed -$1K
FWONK icon
562
Liberty Media Series C
FWONK
$25.8B
– –
-1,551
Closed -$95K
GEO icon
563
The GEO Group
GEO
$4.04B
– –
-7,500
Closed -$58K
GIL icon
564
Gildan
GIL
$10.6B
– –
-7,023
Closed -$298K
GSM icon
565
FerroAtlántica
GSM
$839M
– –
-10,000
Closed -$62K
HEFA icon
566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-5,909
Closed -$209K
HSIC icon
567
Henry Schein
HSIC
$9.82B
– –
-233
Closed -$5K
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.4B
– –
-91
Closed -$3K
IQLT icon
569
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-63,716
Closed -$2.51M
ISRG icon
570
Intuitive Surgical
ISRG
$134B
– –
-1,174
Closed -$422K
IVV icon
571
iShares Core S&P 500 ETF
IVV
$902B
– –
-792
Closed -$378K
IYW icon
572
iShares US Technology ETF
IYW
$25.2B
– –
-13,972
Closed -$1.6M
JOE icon
573
St. Joe Company
JOE
$3.83B
– –
-3,000
Closed -$156K
JSPR icon
574
Jasper Therapeutics
JSPR
$23.6M
$0 ﹤0.01%
1
– –
JSPRW icon
575
Japer Therapeutics Warrants
JSPRW
$0 ﹤0.01%
302
+300
+15,000% +$167
21 22
23
24 25

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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
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PCOC
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SkyView Investment Advisors held 689 positions worth $423M, down 4.8% from $445M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $1.27B in Q1 2022, closing 108 positions and reducing 184 holdings. Its most notable exit was MSP Recovery Inc, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyView Investment Advisors opened a new position in 10X Capital Venture Acquisition Corp III worth $3.98M.

  • SkyView Investment Advisors's largest Q1 2022 buy was 10X Capital Venture Acquisition Corp III: 400,331 shares worth $3.98M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • SkyView Investment Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $651M.
  • SkyView Investment Advisors fully exited MSP Recovery Inc in Q1 2022, selling an estimated $4.92M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $423M portfolio in Q1 2022.
  • SkyView Investment Advisors opened 117 new positions and closed 108 in Q1 2022.
  • SkyView Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $423M.

Based on SkyView Investment Advisors's 13F filing for Q1 2022, filed 17 May 2022.