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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
+5.56%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$44.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
14.9%
Holding
914
New
117
Increased
328
Reduced
117
Closed
150

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.14M
3
CNI icon
Canadian National Railway
CNI
+$2.7M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.39M

Top Sells

Rank Stock Value
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
+$2.52M
4
EVGRU
Evergreen Corporation Unit
EVGRU
+$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Consumer Discretionary 7.02%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
826
Zillow
ZG
$7.59B
– –
-12,884
Closed -$563K
SDSTW
827
Stardust Power Inc Warrant
SDSTW
$6.41M
– –
-4,166
Closed -$1K
AIMAU
828
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-26
Closed -$2K
EVGRU
829
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-225,000
Closed -$2.49M
IGTA
830
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-75,000
Closed -$772K
VSACU
831
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-25,000
Closed -$274K
IXAQU
832
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-30,000
Closed -$401K
XFINU
833
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-73,558
Closed -$766K
MAQC
834
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-104,897
Closed -$1.12M
NFYS.WS
835
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-4,051
Closed –
LIBYU
836
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-50,000
Closed -$542K
NCACW
837
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-17,500
Closed -$1K
ACAXU
838
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-145,000
Closed -$1.55M
BHIL.WS
839
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-250
Closed –
NIRWW
840
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-2,500
Closed –
GDNR
841
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-10,385
Closed -$109K
LIVBU
842
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-1,400
Closed -$15K
APGB
843
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-50,000
Closed -$513K
MPRAW
844
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-2,750
Closed –
ADERW
845
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-7,500
Closed –
ZEV.WS
846
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
– –
-14,244
Closed –
ENTFU
847
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-10,000
Closed -$105K
CRECU
848
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-50,000
Closed -$526K
THCHW
849
DELISTED
TH International Limited Warrant
THCHW
– –
-20,000
Closed -$10K
TOAC
850
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-200,000
Closed -$2.12M
32 33
34
35 36

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MGM
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TWP
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SkyView Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SkyView Investment Advisors held 914 positions worth $401M, down 6.2% from $427M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $44.8M in Q2 2023, closing 150 positions and reducing 117 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.53M position sold in full.

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

Against the trend, SkyView Investment Advisors opened a new position in iShares MSCI Japan ETF worth $3.72M.

  • SkyView Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 60,142 shares worth $3.72M.
  • SkyView Investment Advisors added most to Canadian National Railway in Q2 2023, an estimated $2.7M increase.
  • SkyView Investment Advisors's biggest Q2 2023 reduction was Liberty Media Series A, cutting an estimated $2.52M.
  • SkyView Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $401M portfolio in Q2 2023.
  • SkyView Investment Advisors opened 117 new positions and closed 150 in Q2 2023.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $401M.

Based on SkyView Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.