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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
RCL icon
576
Royal Caribbean
RCL
$85.7B
$2K ﹤0.01%
15
+8
+114% +$627
RVTY icon
577
Revvity
RVTY
$12.7B
$2K ﹤0.01%
18
+9
+100% +$1.11K
STT icon
578
State Street
STT
$50.8B
$2K ﹤0.01%
30
+11
+58% +$791
TPR icon
579
Tapestry
TPR
$32.7B
$2K ﹤0.01%
38
+19
+100% +$791
TSN icon
580
Tyson Foods
TSN
$20.6B
$2K ﹤0.01%
33
+28
+560% +$1.52K
WBD icon
581
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
+122
New +$1.58K
WST icon
582
West Pharmaceutical
WST
$24.5B
$2K ﹤0.01%
5
+3
+150% +$1.07K
BZAIW
583
Blaize Holdings Warrants
BZAIW
$7.53M
$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% -$771
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
ATVI
$2K ﹤0.01%
26
– –
AAL icon
599
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+45
New +$660
AIZ icon
600
Assurant
AIZ
$14.7B
$1K ﹤0.01%
5
+3
+150% +$374
22 23
24
25 26

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HI
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HCP
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PCOC
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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.