SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

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
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
576
Royal Caribbean
RCL
$95.7B
$2K ﹤0.01%
15
+8
+114% +$1.07K
RVTY icon
577
Revvity
RVTY
$10.1B
$2K ﹤0.01%
18
+9
+100% +$1K
STT icon
578
State Street
STT
$32B
$2K ﹤0.01%
30
+11
+58% +$733
TPR icon
579
Tapestry
TPR
$21.7B
$2K ﹤0.01%
38
+19
+100% +$1K
TSN icon
580
Tyson Foods
TSN
$20B
$2K ﹤0.01%
33
+28
+560% +$1.7K
WBD icon
581
Warner Bros
WBD
$30B
$2K ﹤0.01%
+122
New +$2K
WST icon
582
West Pharmaceutical
WST
$18B
$2K ﹤0.01%
5
+3
+150% +$1.2K
BZAIW
583
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$2K ﹤0.01%
100,000
– –
TETEW
584
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2K ﹤0.01%
99,705
– –
GLLIW
585
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
100,000
– –
IGTAW
586
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
37,500
– –
PLAOW
587
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2K ﹤0.01%
45,800
– –
GMFIW
588
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$2K ﹤0.01%
113,334
– –
AWINW
589
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$2K ﹤0.01%
45,000
– –
BREZW
590
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2K ﹤0.01%
15,933
– –
AVHIW
591
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2K ﹤0.01%
50,000
– –
SZZLW
592
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2K ﹤0.01%
12,500
– –
MTRYW
593
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
65,968
– –
VHAQ.WS
594
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
$2K ﹤0.01%
72,409
– –
ZINGW
595
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2K ﹤0.01%
100,000
– –
UPH
596
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
1,034
-466
-31% -$901
KWAC.WS
597
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2K ﹤0.01%
57,000
– –
ATVI
598
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
26
– –
HTCO
599
High-Trend International Group Class A Ordinary Shares
HTCO
$41.8M
$1K ﹤0.01%
78
– –
GBBKW
600
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1K ﹤0.01%
125,000
– –
22 23
24
25 26