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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
IPOD
51
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.79M 0.42%
+178,988
New +$1.79M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.42%
17,908
-2,095
-10% -$226K
SCHW
53
Charles Schwab
SCHW
$187B
$1.73M 0.41%
22,163
+9,108
+70% +$801K
GEM icon
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.73M 0.41%
56,003
-32,789
-37% -$1.17M
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.73M 0.41%
57,820
-86,957
-60% -$2.9M
GBTG icon
56
American Express Global Business Travel
GBTG
$4.94B
$1.71M 0.4%
171,893
+145,147
+543% +$1.44M
CHTR icon
57
Charter Communications
CHTR
$18.2B
$1.68M 0.4%
3,282
-51,939
-94% -$30.5M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.67M 0.39%
12,814
-4,240
-25% -$561K
PEP icon
59
PepsiCo
PEP
$190B
$1.66M 0.39%
9,847
-7,550
-43% -$1.27M
WFC icon
60
Wells Fargo
WFC
$264B
$1.65M 0.39%
34,969
+5,081
+17% +$272K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.64M 0.39%
9,274
-10,326
-53% -$1.76M
BABA icon
62
Alibaba
BABA
$308B
$1.61M 0.38%
15,522
-2,059
-12% -$237K
PCPC
63
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.57M 0.37%
+64,136
New +$1.57M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.37%
13,560
-440
-3% -$59.8K
OLITU
65
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.55M 0.37%
155,000
– –
GSDWU
66
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.54M 0.36%
149,998
– –
CPZ
67
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.54M 0.36%
75,432
-81,523
-52% -$1.65M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.52M 0.36%
15,834
+15,728
+14,838% +$1.6M
IRRX.U
69
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
$1.52M 0.36%
150,955
+955
+0.6% +$9.62K
MURFU
70
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.51M 0.36%
+150,000
New +$1.51M
DUETU
71
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.5M 0.35%
+150,000
New +$1.5M
ETAC
72
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.49M 0.35%
+150,200
New +$1.48M
AXP icon
73
American Express
AXP
$230B
$1.48M 0.35%
8,266
-9,396
-53% -$1.7M
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.48M 0.35%
43,343
-14,005
-24% -$536K
TLSI icon
75
TriSalus Life Sciences
TLSI
$345M
$1.47M 0.35%
+150,000
New +$1.48M
1 2
3
4 5

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KAM
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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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MGM
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TWP
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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.