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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
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXD
76
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M 0.2%
+98,562
New +$1.11M
XFIN
77
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.1M 0.2%
+100,000
New +$1.1M
NRAC
78
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M 0.2%
+100,000
New +$1.1M
AOGO
79
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.1M 0.2%
100,000
– –
TRTL
80
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M 0.2%
+100,000
New +$1.09M
CRVL icon
81
CorVel
CRVL
$3.19B
$1.09M 0.19%
12,852
+102
+0.8% +$8.42K
BNIX
82
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.07M 0.19%
96,999
-1
-0% -$11
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.06M 0.19%
22,140
– –
JVSAU
84
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.05M 0.19%
+100,000
New +$1.04M
TDW icon
85
Tidewater
TDW
$3.85B
$1.05M 0.19%
11,036
-12
-0.1% -$1.18K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.04M 0.19%
5,975
– –
LSTR icon
87
Landstar System
LSTR
$6.09B
$1.03M 0.18%
5,591
+391
+8% +$70.5K
USFD icon
88
US Foods
USFD
$22.1B
$985K 0.18%
18,597
+145
+0.8% +$7.63K
WTS icon
89
Watts Water Technologies
WTS
$12.1B
$965K 0.17%
5,260
+364
+7% +$73K
RBC icon
90
RBC Bearings
RBC
$18.1B
$961K 0.17%
3,563
+22
+0.6% +$5.91K
ICLR icon
91
Icon
ICLR
$12.6B
$957K 0.17%
3,053
+13
+0.4% +$4.07K
STRA icon
92
Strategic Education
STRA
$1.89B
$945K 0.17%
8,543
+892
+12% +$98.7K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$943K 0.17%
16,220
+169
+1% +$8.68K
FRLA
94
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$934K 0.17%
83,000
+43,000
+108% +$482K
VTLE
95
DELISTED
Vital Energy
VTLE
$927K 0.17%
20,690
+1,311
+7% +$65.3K
TTC icon
96
Toro Company
TTC
$9.42B
$923K 0.16%
9,870
+803
+9% +$70.8K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$896K 0.16%
12,720
+1,380
+12% +$95.4K
JUST icon
98
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$892K 0.16%
11,419
-74
-0.6% -$5.56K
AMG icon
99
Affiliated Managers Group
AMG
$9.92B
$887K 0.16%
5,681
+434
+8% +$69.1K
CLVT icon
100
Clarivate
CLVT
$1.24B
$887K 0.16%
155,853
+23,989
+18% +$153K
2 3
4
5 6

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KAM
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HI
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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
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QI
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MGM
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JJBC
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SkyView Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.