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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
-7.77%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$43.9M
Cap. Flow
-$11.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
694
New
112
Increased
125
Reduced
158
Closed
109

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.41M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.45M
3
AMT icon
American Tower
AMT
+$3.76M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.57M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$2.38M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.31M
2
MBB icon
iShares MBS ETF
MBB
+$5.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 7.42%
3 Technology 7.18%
4 Industrials 5.42%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPW
601
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-49
Closed -$1K
BHIL.WS
602
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-250
Closed -$2K
NIRWW
603
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$0 ﹤0.01%
+2,500
New +$354
VMW
604
DELISTED
VMware, Inc
VMW
– –
-2,481
Closed -$283K
OLITU
605
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-155,000
Closed -$1.55M
AMAOU
606
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-25,000
Closed -$254K
NUVA
607
DELISTED
NuVasive, Inc.
NUVA
– –
-6,245
Closed -$354K
PNTM.U
608
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-1,000
Closed -$10K
SMIHU
609
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-24,421
Closed -$239K
KINZU
610
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-15,000
Closed -$154K
FTEV.U
611
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-25,000
Closed -$247K
LGACU
612
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,000
Closed -$10K
MCAEU
613
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-90,000
Closed -$889K
ACDI.U
614
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-238,100
Closed -$2.4M
CENQU
615
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-80,000
Closed -$810K
BIOTW
616
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$0 ﹤0.01%
+1,591
New +$329
BIOTU
617
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-3,183
Closed -$31K
FOXWU
618
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-89,300
Closed -$901K
OMEG
619
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-500
Closed -$5K
ATA.WS
620
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$0 ﹤0.01%
+15,000
New +$1.36K
ATA
621
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-16,300
Closed -$168K
ATA.U
622
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-15,000
Closed -$153K
BHSEU
623
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-20,052
Closed -$202K
PMVC.U
624
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-107,480
Closed -$1.07M
NLITU
625
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-124,900
Closed -$1.26M
22 23 24
25
26

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HCP
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PCOC
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SkyView Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SkyView Investment Advisors held 694 positions worth $380M, down 10% from $423M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SkyView Investment Advisors withdrew a net $11.6M in Q2 2022, closing 109 positions and reducing 158 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.39M.

  • SkyView Investment Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
  • SkyView Investment Advisors added most to American Tower in Q2 2022, an estimated $3.76M increase.
  • SkyView Investment Advisors's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $5.67M.
  • SkyView Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $7.31M.
  • SkyView Investment Advisors's ten largest holdings make up 13% of its $380M portfolio in Q2 2022.
  • SkyView Investment Advisors opened 112 new positions and closed 109 in Q2 2022.
  • SkyView Investment Advisors's portfolio value fell 10% quarter-over-quarter to $380M.

Based on SkyView Investment Advisors's 13F filing for Q2 2022, filed 15 Nov 2022.