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
AIMAU
851
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
– –
-26
Closed -$2K
EVGRU
852
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-225,000
Closed -$2.49M
IGTA
853
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-75,000
Closed -$772K
VSACU
854
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-25,000
Closed -$274K
IXAQU
855
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-30,000
Closed -$401K
XFINU
856
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-73,558
Closed -$766K
MAQC
857
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-104,897
Closed -$1.12M
NFYS.WS
858
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
859
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-50,000
Closed -$542K
NCACW
860
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-17,500
Closed -$1K
ACAXU
861
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-145,000
Closed -$1.55M
BHIL.WS
862
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
863
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-2,500
Closed –
GDNR
864
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-10,385
Closed -$109K
LIVBU
865
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-1,400
Closed -$15K
APGB
866
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-50,000
Closed -$513K
MPRAW
867
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-2,750
Closed –
ADERW
868
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-7,500
Closed –
ZEV.WS
869
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
870
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-10,000
Closed -$105K
CRECU
871
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-50,000
Closed -$526K
THCHW
872
DELISTED
TH International Limited Warrant
THCHW
– –
-20,000
Closed -$10K
TOAC
873
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-200,000
Closed -$2.12M
CIIG
874
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-25,000
Closed -$260K
CIIGW
875
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-12,500
Closed -$2K
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