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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
XTN icon
601
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-2,636
Closed -$249K
ZG icon
602
Zillow
ZG
$7.63B
– –
-62
Closed -$2K
GAP
603
The Gap Inc
GAP
$7.37B
– –
-12,091
Closed -$219K
MSPR
604
DELISTED
MSP Recovery Inc
MSPR
– –
-113
Closed -$4.92M
GLLIU
605
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-100,000
Closed -$1.03M
ADOC
606
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-8,144
Closed -$83K
VHAQ.U
607
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-72,409
Closed -$753K
LTRPA
608
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-25,000
Closed -$54K
ARNC
609
DELISTED
Arconic Corporation
ARNC
– –
-99
Closed -$3K
GRNA
610
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-5,803
Closed -$58K
BMAQU
611
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-65,000
Closed -$684K
BNFT
612
DELISTED
Benefitfocus, Inc.
BNFT
– –
-32
Closed -$2K
BENE
613
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-41,882
Closed -$425K
CNR
614
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,151
Closed -$219K
GLSPU
615
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-100,000
Closed -$1.02M
OCA.U
616
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-79,948
Closed -$817K
MOTV.U
617
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-10,000
Closed -$102K
SCVX.U
618
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-1,000
Closed -$10K
HCCCU
619
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-25,000
Closed -$252K
SBEA
620
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-123,440
Closed -$1.32M
SEAH
621
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-29,747
Closed -$295K
NVACU
622
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-200,000
Closed -$2.01M
TGP
623
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-17
Closed -$1K
FXCOU
624
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-75,000
Closed -$776K
JWACU
625
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-125,000
Closed -$1.26M
22 23 24
25
26

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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.