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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
MEKA
851
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-91,571
Closed -$934K
GSQB.U
852
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
853
DELISTED
DCP Midstream, LP
DCP
– –
-14,084
Closed -$588K
JWAC
854
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-125,000
Closed -$1.32M
JWACR
855
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-125,000
Closed -$50K
PNTM.WS
856
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
857
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
858
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
859
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-27,385
Closed -$311K
PGRWW
860
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-17,166
Closed -$1K
PGRW
861
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-34,332
Closed -$362K
GVCIU
862
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-10,000
Closed -$103K
TGR.U
863
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-75,000
Closed -$794K
FRC.PRK
864
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
– –
-15,000
Closed -$80K
CIIG
865
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-25,000
Closed -$260K
CIIGW
866
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-12,500
Closed -$2K
IQMDW
867
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-5,000
Closed –
EUCR
868
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-71,773
Closed -$728K
BMAQR
869
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-65,000
Closed -$3K
BMAQW
870
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-34,590
Closed -$1K
KVSC
871
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,000
Closed -$508K
DMYS
872
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-32,677
Closed -$333K
RAMMW
873
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-25,000
Closed –
RAM
874
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-50,000
Closed -$522K
TWNI.WS
875
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
– –
-1,666
Closed –
32 33 34
35
36

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HI
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HCP
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PCOC
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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.