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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
FXCOW
576
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$0 ﹤0.01%
75,000
– –
CRECW
577
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-25,000
Closed -$1K
GRCY
578
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-30,019
Closed -$332K
ML
579
DELISTED
MoneyLion Inc.
ML
– –
-6,666
Closed -$144K
DBGI
580
Digital Brands Group
DBGI
$8.82M
– –
0
– -$2K
QFTA.WS
581
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-220,206
Closed -$12K
PMVC.WS
582
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
53,739
– –
KWAC.U
583
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-56,250
Closed -$5K
ASMI
584
DELISTED
ASM INTERNATL N.V
ASMI
– –
-1,378
Closed -$579K
ATVI
585
DELISTED
Activision Blizzard
ATVI
– –
-31
Closed -$3K
LUNA
586
DELISTED
Luna Innovations Incorporated
LUNA
– –
-6,000
Closed -$35K
DUETW
587
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-150,000
Closed -$5K
TLGYW
588
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$0 ﹤0.01%
50,000
– –
NOVVW
589
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$0 ﹤0.01%
35,000
– –
NOVVR
590
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-35,000
Closed -$8K
NOVV
591
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-35,000
Closed -$393K
PPHPR
592
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-70,000
Closed -$11K
LVOXU
593
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-9,176
Closed -$31K
NBO
594
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-50,100
Closed -$439K
RACYW
595
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-250,000
Closed -$12K
20 21 22 23
24

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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 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.