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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
BENER
551
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-41,882
Closed -$6K
PAQC
552
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-8,215
Closed -$82K
LMAOU
553
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-65,972
Closed -$683K
TWTR
554
DELISTED
Twitter, Inc.
TWTR
– –
-38,769
Closed -$1.7M
TMAC.WS
555
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
556
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-40,109
Closed -$397K
PMVC.WS
557
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
558
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-378,988
Closed -$3.79M
IPOF
559
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-171,250
Closed -$1.71M
RCHGU
560
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-2,000
Closed -$20K
GBT
561
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-766
Closed -$52K
CHNG
562
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-33,207
Closed -$913K
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
– –
-45,248
Closed -$1.25M
NOVVW
564
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$0 ﹤0.01%
+35,000
New +$620
NOVVU
565
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-35,000
Closed -$357K
AVHIU
566
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-50,000
Closed -$501K
RACYU
567
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-250,000
Closed -$2.52M
19 20 21 22
23

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HCP
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PCOC
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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.