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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
101
DELISTED
Despegar.com
DESP
$1.07M 0.24%
40,627
-18,956
-32% -$208K
MAQCU
102
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$1.07M 0.24%
+103,997
New +$1.09M
VZ icon
103
Verizon
VZ
$195B
$1.05M 0.24%
16,107
-407
-2% -$21.2K
TSM icon
104
TSMC
TSM
$2.17T
$1.04M 0.23%
10,443
+2,090
+25% +$245K
AMAOU
105
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1.03M 0.23%
100,000
– –
GLLIU
106
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.03M 0.23%
+100,000
New +$1.02M
DILAU
107
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.02M 0.23%
99,998
– –
GLSPU
108
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1.02M 0.23%
100,000
– –
VHNAU
109
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.01M 0.23%
+100,000
New +$1.01M
TLGYU
110
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.23%
+100,000
New +$1.01M
BRKHU
111
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1M 0.23%
+100,000
New +$999K
CLAQU
112
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$1M 0.22%
100,000
– –
CL icon
113
Colgate-Palmolive
CL
$74B
$996K 0.22%
11,575
+1,577
+16% +$123K
TRUG icon
114
TruGolf
TRUG
$951K
$982K 0.22%
+200
New +$985K
UPWK icon
115
Upwork
UPWK
$1.18B
$979K 0.22%
17,878
-23,165
-56% -$1.02M
WMT icon
116
Walmart Inc
WMT
$887B
$956K 0.21%
19,833
+120
+0.6% +$5.73K
BBWI icon
117
Bath & Body Works
BBWI
$4.09B
$953K 0.21%
11,228
+5,462
+95% +$388K
NOC icon
118
Northrop Grumman
NOC
$80.8B
$953K 0.21%
31,279
+28,938
+1,236% +$10.8M
ONMD icon
119
OneMedNet
ONMD
$35.4M
$953K 0.21%
94,389
– –
BNIX
120
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$952K 0.21%
+97,020
New +$953K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$933K 0.21%
8,526
+37
+0.4% +$4.06K
DEO icon
122
Diageo
DEO
$53.6B
$925K 0.21%
19,412
+15,012
+341% +$3.08M
FOXWU
123
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$916K 0.21%
89,300
– –
CRM icon
124
Salesforce
CRM
$157B
$915K 0.21%
4,159
+1,105
+36% +$310K
KO icon
125
Coca-Cola
KO
$374B
$907K 0.2%
12,525
-2,103
-14% -$117K
3 4
5
6 7

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HI
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HCP
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CC
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PCOC
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.