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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
IRRX.WS
551
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-175,577
Closed -$45K
SZZL
552
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-25,000
Closed -$273K
VHAQ.RT
553
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-389,264
Closed -$23K
DMAQR
554
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-100,000
Closed -$35K
OPA
555
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-50,000
Closed -$536K
NCACW
556
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$0 ﹤0.01%
+17,500
New +$361
GSDWW
557
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$0 ﹤0.01%
74,999
– –
PTHRU
558
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-45,000
Closed -$477K
ACAXR
559
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-145,000
Closed -$30K
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-343
Closed -$73K
CFIVW
561
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-129,158
Closed -$6K
LIVB
562
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-1,400
Closed -$15K
MTRYW
563
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-65,968
Closed -$2K
MTRY
564
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-65,968
Closed -$751K
AAC.WS
565
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-5,000
Closed -$3K
AAC
566
DELISTED
Ares Acquisition Corporation
AAC
– –
-25,000
Closed -$269K
VHAQ.WS
567
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
72,409
– –
NBW
568
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-24,302
Closed -$238K
HCCI
569
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-17,381
Closed -$788K
BTWN
570
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-64,269
Closed -$666K
MPRAW
571
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-2,750
Closed -$1K
ADER
572
DELISTED
26 Capital Acquisition Corp
ADER
– –
-15,000
Closed -$164K
ZEV.WS
573
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
+14,244
New –
ZEV
574
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-949
Closed -$1K
FXCOR
575
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
75,000
– –
20 21 22
23
24

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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.