SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$45.6M
Cap. Flow %
-11.37%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
327
Reduced
118
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
STIP icon
801
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-250
Closed -$25K
SPLV icon
802
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-1,250
Closed -$78K
SNN icon
803
Smith & Nephew
SNN
$16.2B
– –
-8,021
Closed -$224K
SNDR icon
804
Schneider National
SNDR
$4.28B
– –
-13,759
Closed -$459K
SEDG icon
805
SolarEdge
SEDG
$1.97B
– –
-1
Closed –
SD icon
806
SandRidge Energy
SD
$428M
– –
-13,029
Closed -$188K
SARK icon
807
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
– –
-20,500
Closed -$822K
SAN icon
808
Banco Santander
SAN
$140B
– –
-145,819
Closed -$538K
PRTS icon
809
CarParts.com
PRTS
$62.9M
– –
-51,192
Closed -$273K
PGYWW
810
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
-1,666
Closed –
PBR.A icon
811
Petrobras Class A
PBR.A
$73.4B
– –
-25,000
Closed -$232K
PAYX icon
812
Paychex
PAYX
$48.8B
– –
-2,351
Closed -$269K
RF icon
813
Regions Financial
RF
$24B
– –
-15
Closed –
MEKA
814
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-91,571
Closed -$934K
GSQB.U
815
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-50,000
Closed -$527K
DCP
816
DELISTED
DCP Midstream, LP
DCP
– –
-14,084
Closed -$588K
JWAC
817
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-125,000
Closed -$1.32M
JWACR
818
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-125,000
Closed -$50K
PNTM.WS
819
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-41,500
Closed -$7K
AXAC.RT
820
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-200,000
Closed -$38K
AXAC.WS
821
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-200,000
Closed -$8K
GBRGU
822
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-27,385
Closed -$311K
PGRWW
823
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-17,166
Closed -$1K
PGRW
824
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-34,332
Closed -$362K
GVCIU
825
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-10,000
Closed -$103K
31 32
33
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