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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
DHHCU
801
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-500
Closed -$5K
JMACU
802
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-74,000
Closed -$763K
SPKB
803
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-100,561
Closed -$1.01M
INKAU
804
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-5,000
Closed -$51K
GWIIW
805
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-112,404
Closed -$8K
WPCA
806
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-9,000
Closed -$91K
FTEV.U
807
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 -$252K
MLAIU
808
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-10,000
Closed -$102K
LGACU
809
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,000
Closed -$10K
MCAER
810
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-90,000
Closed -$7K
ACDI
811
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-238,100
Closed -$2.46M
ITQRU
812
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-9,500
Closed -$95K
AEHAU
813
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-80,000
Closed -$838K
ADRA.U
814
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-144,064
Closed -$1.45M
GSQD.U
815
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-20,000
Closed -$202K
PONOU
816
DELISTED
Pono Capital Corp Unit
PONOU
– –
-60,000
Closed -$622K
BIOTW
817
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-1,591
Closed –
BIOT
818
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-3,183
Closed -$32K
FOXWW
819
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-89,300
Closed -$8K
JCICU
820
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-25,000
Closed -$255K
FINMU
821
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-17,500
Closed -$173K
IGACW
822
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-6,854
Closed –
IGAC
823
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-13,709
Closed -$138K
ACDI.WS
824
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-119,050
Closed –
TWNI.WS
825
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$0 ﹤0.01%
+1,666
New –
30 31 32
33
34

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HI
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HCP
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CC
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PCOC
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MGM
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TWP
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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.