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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
LBRDK icon
576
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,839
Closed -$296K
LIVN icon
577
LivaNova
LIVN
$4.2B
– –
-262
Closed -$3K
LLY icon
578
Eli Lilly
LLY
$1.06T
– –
-752
Closed -$208K
LNC icon
579
Lincoln National
LNC
$8.81B
– –
-5,461
Closed -$373K
LRCX icon
580
Lam Research
LRCX
$390B
– –
-7,190
Closed -$4K
MUB icon
581
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,530
Closed -$410K
MWA icon
582
Mueller Water Products
MWA
$4.16B
– –
-23,633
Closed -$340K
NFLX icon
583
Netflix
NFLX
$309B
– –
-38,520
Closed -$517K
NMAI icon
584
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-3,474
Closed -$65K
PBE icon
585
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-3,476
Closed -$248K
RLI icon
586
RLI Corp
RLI
$5.89B
– –
-224
Closed –
RSPT icon
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-34,210
Closed -$1.11M
RVTY icon
588
Revvity
RVTY
$12.8B
– –
-603
Closed -$8K
SCHX icon
589
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-27,978
Closed -$531K
SFIX
590
Stitch Fix
SFIX
$560M
– –
-19
Closed –
SH icon
591
ProShares Short S&P500
SH
$897M
– –
-6,400
Closed -$349K
SNN icon
592
Smith & Nephew
SNN
$12.6B
– –
-104
Closed -$8K
SWBI icon
593
Smith & Wesson
SWBI
$637M
– –
-7,500
Closed -$134K
TBX icon
594
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-7,500
Closed -$182K
TMO icon
595
Thermo Fisher Scientific
TMO
$220B
– –
-339
Closed -$226K
TT icon
596
Trane Technologies
TT
$106B
– –
-2,677
Closed -$541K
UGI icon
597
UGI
UGI
$7.33B
– –
-8,244
Closed -$378K
UKOMW
598
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
+1,189
New +$99
VSXY
599
Victoria's Secret
VSXY
$7.83B
– –
-222
Closed -$3K
VUG icon
600
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-82,080
Closed -$4.39M
22 23
24
25 26

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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.