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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
-1.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.27B
Cap. Flow %
-301.07%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$3.98M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.3M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.19M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651M
2
MTD icon
Mettler-Toledo International
MTD
+$127M
3
MELI icon
Mercado Libre
MELI
+$80.1M
4
SHOP icon
Shopify
SHOP
+$60.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 6.96%
3 Healthcare 6.62%
4 Industrials 5.79%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAXU
76
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$1.46M 0.35%
+145,000
New +$1.45M
ADRA.U
77
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1.46M 0.34%
145,424
+1,360
+0.9% +$13.6K
MRK icon
78
Merck
MRK
$318B
$1.45M 0.34%
16,893
+3,427
+25% +$270K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.4M 0.33%
27,838
+25,067
+905% +$1.27M
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.38M 0.33%
55,238
-9,129
-14% -$255K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.31M 0.31%
18,447
– –
DESP
82
DELISTED
Despegar.com
DESP
$1.29M 0.31%
111,445
+70,818
+174% +$796K
CB icon
83
Chubb
CB
$135B
$1.29M 0.3%
6,106
-13,011
-68% -$2.64M
MDT icon
84
Medtronic
MDT
$112B
$1.27M 0.3%
11,859
-3,829
-24% -$405K
NLITU
85
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.26M 0.3%
124,900
– –
UPTDU
86
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.26M 0.3%
125,000
– –
CMCSA icon
87
Comcast
CMCSA
$90B
$1.25M 0.29%
28,629
+15,555
+119% +$749K
JWAC
88
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.24M 0.29%
+125,000
New +$1.23M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.29%
15,580
-15,366
-50% -$1.21M
OSTRU
90
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.24M 0.29%
125,000
– –
PRPB
91
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.23M 0.29%
+124,051
New +$1.23M
CHNG
92
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.22M 0.29%
56,054
+34,493
+160% +$716K
BLDR icon
93
Builders FirstSource
BLDR
$8.04B
$1.22M 0.29%
18,850
-1,485
-7% -$108K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.29%
3,693
-1,029
-22% -$333K
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
$1.22M 0.29%
44,804
+43,307
+2,893% +$860K
GILD icon
96
Gilead Sciences
GILD
$165B
$1.2M 0.28%
19,955
+4,563
+30% +$292K
IPOF
97
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.19M 0.28%
+118,254
New +$1.19M
ET icon
98
Energy Transfer Partners
ET
$69.3B
$1.19M 0.28%
104,352
+55,930
+116% +$555K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.28%
28,440
+13,647
+92% +$499K
UNP icon
100
Union Pacific
UNP
$174B
$1.17M 0.28%
4,797
-18,725
-80% -$4.73M
2 3
4
5 6

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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SkyView Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SkyView Investment Advisors held 689 positions worth $423M, down 4.8% from $445M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $1.27B in Q1 2022, closing 108 positions and reducing 184 holdings. Its most notable exit was MSP Recovery Inc, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyView Investment Advisors opened a new position in 10X Capital Venture Acquisition Corp III worth $3.98M.

  • SkyView Investment Advisors's largest Q1 2022 buy was 10X Capital Venture Acquisition Corp III: 400,331 shares worth $3.98M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • SkyView Investment Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $651M.
  • SkyView Investment Advisors fully exited MSP Recovery Inc in Q1 2022, selling an estimated $4.92M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $423M portfolio in Q1 2022.
  • SkyView Investment Advisors opened 117 new positions and closed 108 in Q1 2022.
  • SkyView Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $423M.

Based on SkyView Investment Advisors's 13F filing for Q1 2022, filed 17 May 2022.