SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

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
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINVW
601
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
50,000
– –
CTLT
602
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
16
+9
+129% +$563
FRLAW
603
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
20,000
– –
VSACW
604
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
+18,750
New +$1K
IMAQW
605
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
78,664
– –
WRK
606
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
18
+9
+100% +$500
PPHPW
607
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
35,000
– –
ADOCW
608
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
103,000
– –
FXCOW
609
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1K ﹤0.01%
75,000
– –
CRECW
610
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
+25,000
New +$1K
AGAC.WS
611
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$1K ﹤0.01%
57,524
– –
PMVC.WS
612
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
$1K ﹤0.01%
53,739
– –
GFX.WS
613
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
6,250
– –
ZAPPW
614
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1K ﹤0.01%
+12,500
New +$1K
LDOS icon
615
Leidos
LDOS
$23B
$1K ﹤0.01%
6
+3
+100% +$500
LEN icon
616
Lennar Class A
LEN
$36.7B
$1K ﹤0.01%
8
+4
+100% +$500
LKQ icon
617
LKQ Corp
LKQ
$8.33B
$1K ﹤0.01%
13
+6
+86% +$462
UDR icon
618
UDR
UDR
$13B
$1K ﹤0.01%
+16
New +$1K
UHS icon
619
Universal Health Services
UHS
$12.1B
$1K ﹤0.01%
6
+3
+100% +$500
CMS icon
620
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
+10
New +$1K
AAL icon
621
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
+45
New +$1K
AIZ icon
622
Assurant
AIZ
$10.7B
$1K ﹤0.01%
5
+3
+150% +$600
ALGN icon
623
Align Technology
ALGN
$10.1B
$1K ﹤0.01%
+2
New +$1K
ALK icon
624
Alaska Air
ALK
$7.28B
$1K ﹤0.01%
14
+7
+100% +$500
ALLE icon
625
Allegion
ALLE
$14.8B
$1K ﹤0.01%
6
+3
+100% +$500
23 24
25
26 27