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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
+5.58%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$96.9M
Cap. Flow
+$79M
Cap. Flow %
18.49%
Top 10 Hldgs %
22.33%
Holding
868
New
364
Increased
206
Reduced
55
Closed
72

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
4
GRML
Greenland Mines Ltd
GRML
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.79M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 7.69%
3 Technology 6.31%
4 Industrials 5.46%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
776
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+9
New +$297
LGVC
777
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-196,931
Closed -$2.02M
AVHI
778
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-50,000
Closed -$511K
VHAQ
779
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-72,409
Closed -$771K
LGSTU
780
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$258K
NSTB
781
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,100
Closed -$101K
NCAC
782
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-35,000
Closed -$360K
GSD
783
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-149,998
Closed -$1.55M
BHIL.WS
784
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
250
– –
NIRWW
785
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$0 ﹤0.01%
2,500
– –
NIR
786
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-5,000
Closed -$51K
AAC.U
787
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-25,000
Closed -$254K
MPRAU
788
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-5,500
Closed -$56K
MPRAW
789
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
+2,750
New +$242
ADERW
790
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$0 ﹤0.01%
7,500
– –
MURFU
791
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-150,000
Closed -$1.53M
ZEV.WS
792
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$0 ﹤0.01%
14,244
– –
QFTA.U
793
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-96,154
Closed -$966K
PNTM.U
794
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
AXAC
795
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-200,000
Closed -$2.06M
CIIGU
796
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-25,000
Closed -$253K
IQMDW
797
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
+5,000
New +$215
IQMDU
798
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-10,000
Closed -$103K
TWNI.U
799
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-5,000
Closed -$50K
RAMMW
800
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
25,000
– –
30 31
32
33 34

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SkyView Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SkyView Investment Advisors held 868 positions worth $427M, up 29% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SkyView Investment Advisors deployed $79M of net new capital in Q1 2023, opening 364 new positions and adding to 206 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,856 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.79M trimmed.

  • SkyView Investment Advisors's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 46,856 shares worth $4.24M.
  • SkyView Investment Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $2.94M increase.
  • SkyView Investment Advisors's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.79M.
  • SkyView Investment Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $3.02M.
  • SkyView Investment Advisors's ten largest holdings make up 22% of its $427M portfolio in Q1 2023.
  • SkyView Investment Advisors opened 364 new positions and closed 72 in Q1 2023.
  • SkyView Investment Advisors's portfolio value rose 29% quarter-over-quarter to $427M.

Based on SkyView Investment Advisors's 13F filing for Q1 2023, filed 18 May 2023.