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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
+5.56%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$44.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
14.9%
Holding
914
New
117
Increased
328
Reduced
117
Closed
150

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.14M
3
CNI icon
Canadian National Railway
CNI
+$2.7M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.52M
4
EVGRU
Evergreen Corporation Unit
EVGRU
+$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Consumer Discretionary 7.02%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFINW
551
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
+36,779
New +$2.31K
MAQCW
552
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3K ﹤0.01%
51,998
– –
LIBYW
553
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3K ﹤0.01%
+50,000
New +$2.94K
GSDWW
554
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$3K ﹤0.01%
74,999
– –
ACAXW
555
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3K ﹤0.01%
+72,500
New +$2.75K
ZEV
556
DELISTED
Lightning eMotors, Inc.
ZEV
$3K ﹤0.01%
949
-1
-0.1% -$5
BBWI icon
557
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
56
-13,960
-100% -$510K
CDNS icon
558
Cadence Design Systems
CDNS
$93.2B
$2K ﹤0.01%
9
– –
CFG icon
559
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
89
+42
+89% +$1.16K
CISS
560
C3is
CISS
$144K
– –
0
– –
D icon
561
Dominion Energy
D
$58.8B
$2K ﹤0.01%
43
+12
+39% +$652
EMN icon
562
Eastman Chemical
EMN
$8.4B
$2K ﹤0.01%
24
+9
+60% +$732
GLW icon
563
Corning
GLW
$135B
$2K ﹤0.01%
+54
New +$1.77K
GWW icon
564
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
2
+1
+100% +$689
HII icon
565
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
8
+6
+300% +$1.25K
HWM icon
566
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
32
+16
+100% +$712
ICUCW
567
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$2K ﹤0.01%
64,658
– –
IEX icon
568
IDEX
IEX
$17.2B
$2K ﹤0.01%
8
+2
+33% +$420
ILMN icon
569
Illumina
ILMN
$29.3B
$2K ﹤0.01%
12
+7
+140% +$1.42K
JBHT icon
570
JB Hunt Transport Services
JBHT
$25.1B
$2K ﹤0.01%
9
+4
+80% +$696
KDP icon
571
Keurig Dr Pepper
KDP
$41.3B
$2K ﹤0.01%
53
+45
+563% +$1.48K
KHC icon
572
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
55
+48
+686% +$1.85K
LHX icon
573
L3Harris
LHX
$53.9B
$2K ﹤0.01%
11
+10
+1,000% +$1.91K
OMC icon
574
Omnicom Group
OMC
$22.6B
$2K ﹤0.01%
21
+7
+50% +$650
PWR icon
575
Quanta Services
PWR
$100B
$2K ﹤0.01%
12
+6
+100% +$1.05K
21 22
23
24 25

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HI
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HCP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, SkyView Investment Advisors held 914 positions worth $401M, down 6.2% from $427M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $44.8M in Q2 2023, closing 150 positions and reducing 117 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares MSCI Japan ETF worth $3.72M.

  • SkyView Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 60,142 shares worth $3.72M.
  • SkyView Investment Advisors added most to Canadian National Railway in Q2 2023, an estimated $2.7M increase.
  • SkyView Investment Advisors's biggest Q2 2023 reduction was Liberty Media Series A, cutting an estimated $2.52M.
  • SkyView Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $401M portfolio in Q2 2023.
  • SkyView Investment Advisors opened 117 new positions and closed 150 in Q2 2023.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $401M.

Based on SkyView Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.