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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.16M 0.27%
19,277
-7,379
-28% -$520K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$23B
$1.15M 0.27%
20,228
+18,152
+874% +$1.15M
RZV icon
103
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$1.13M 0.27%
12,344
+1,016
+9% +$96.9K
CSX icon
104
CSX Corp
CSX
$93.1B
$1.13M 0.27%
30,866
+15,521
+101% +$549K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$1.12M 0.26%
2,457
-28,822
-92% -$11.9M
GMFI
106
DELISTED
Aetherium Acquisition Corp
GMFI
$1.12M 0.26%
+113,334
New +$1.12M
TDY icon
107
Teledyne Technologies
TDY
$32B
$1.11M 0.26%
2,341
-29,552
-93% -$12.7M
CRHC
108
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.09M 0.26%
+109,286
New +$1.08M
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.33B
$1.07M 0.25%
+29,083
New +$1.12M
MCD icon
110
McDonald's
MCD
$195B
$1.07M 0.25%
4,303
-19,521
-82% -$4.86M
CSCO icon
111
Cisco
CSCO
$479B
$1.07M 0.25%
20,637
+1,376
+7% +$77.9K
PMVC.U
112
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.07M 0.25%
107,480
– –
MAQCU
113
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$1.06M 0.25%
103,997
– –
MRSH
114
Marsh
MRSH
$91.5B
$1.06M 0.25%
6,328
-10,381
-62% -$1.64M
CFIV
115
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.04M 0.25%
+106,400
New +$1.04M
BIIB icon
116
Biogen
BIIB
$30.7B
$1.03M 0.24%
5,070
-32,799
-87% -$7.13M
TJX icon
117
TJX Companies
TJX
$178B
$1.02M 0.24%
16,822
+715
+4% +$47.9K
VHNAU
118
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.01M 0.24%
100,000
– –
CLAQU
119
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$1.01M 0.24%
100,000
– –
GLSPT
120
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.01M 0.24%
+100,000
New +$1.01M
AOGOU
121
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.01M 0.24%
+100,000
New +$1M
TETEU
122
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.01M 0.24%
+99,705
New +$1M
TLGYU
123
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.24%
100,000
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$1M 0.24%
4,099
-6,481
-61% -$2.3M
BRKHU
125
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1M 0.24%
100,000
– –
3 4
5
6 7

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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
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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 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.