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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
VTAQU
626
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-57,004
Closed -$595K
DCGOW
627
DELISTED
DocGo Inc. Warrants
DCGOW
$0 ﹤0.01%
242
– –
ETACU
628
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-12,000
Closed -$119K
ACKIU
629
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-51,753
Closed -$534K
ACKIW
630
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$0 ﹤0.01%
+25,876
New +$7.18K
DSACU
631
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-5,000
Closed -$52K
PRPB.U
632
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,000
Closed -$10K
KWAC.U
633
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-37,500
Closed -$387K
FRGE.WS
634
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-3,333
Closed -$6K
GGPI
635
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-24,916
Closed -$283K
EJFAU
636
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-35,000
Closed -$352K
OACB.U
637
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-5,000
Closed -$51K
OCA
638
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-38,739
Closed -$386K
SV
639
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-313,310
Closed -$3.28M
ATSPU
640
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-20,000
Closed -$202K
PPGHU
641
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-3,009
Closed -$31K
EMKR
642
DELISTED
Emcore Corp
EMKR
– –
-6,254
Closed -$231K
IRRX.U
643
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-150,955
Closed -$1.52M
GSDWU
644
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-149,998
Closed -$1.54M
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,514
Closed -$581K
EDTX
646
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-20,000
Closed -$202K
22 23 24 25
26

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HI
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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.