SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADOC
601
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-8,144
Closed -$83K
VHAQ.U
602
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
603
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-25,000
Closed -$54K
ARNC
604
DELISTED
Arconic Corporation
ARNC
– –
-99
Closed -$3K
GRNA
605
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-5,803
Closed -$58K
BMAQU
606
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-65,000
Closed -$684K
BNFT
607
DELISTED
Benefitfocus, Inc.
BNFT
– –
-32
Closed -$2K
BENE
608
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-41,882
Closed -$425K
CNR
609
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,151
Closed -$219K
GLSPU
610
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-100,000
Closed -$1.02M
OCA.U
611
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
612
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
613
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
614
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-25,000
Closed -$252K
SBEA
615
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-123,440
Closed -$1.32M
SEAH
616
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-29,747
Closed -$295K
NVACU
617
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-200,000
Closed -$2.01M
TGP
618
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-17
Closed -$1K
FXCOU
619
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-75,000
Closed -$776K
JWACU
620
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-125,000
Closed -$1.26M
PPHPU
621
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-70,000
Closed -$727K
CIT
622
DELISTED
CIT Group Inc.
CIT
– –
-7,341
Closed -$378K
SPE.RT
623
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
– –
-6,038
Closed –
SH icon
624
ProShares Short S&P500
SH
$1.24B
– –
-6,400
Closed -$349K
SNN icon
625
Smith & Nephew
SNN
$16.6B
– –
-104
Closed -$8K
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