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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
UBER icon
126
Uber
UBER
$144B
$903K 0.2%
12,341
-7,734
-39% -$333K
TDY icon
127
Teledyne Technologies
TDY
$31.9B
$898K 0.2%
31,893
+30,369
+1,993% +$13.2M
HD icon
128
Home Depot
HD
$349B
$891K 0.2%
2,146
+11
+0.5% +$4.19K
MCAEU
129
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$887K 0.2%
90,000
– –
ISLE
130
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$886K 0.2%
90,000
– –
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$876K 0.2%
13,308
-1,136
-8% -$71.3K
AMAT icon
132
Applied Materials
AMAT
$419B
$849K 0.19%
16,084
+12,423
+339% +$1.8M
OCA.U
133
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$817K 0.18%
79,948
– –
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$15.1B
$814K 0.18%
28,256
-1,636
-5% -$45.5K
CENQU
135
DELISTED
CENAQ Energy Corp. Unit
CENQU
$814K 0.18%
80,000
– –
AEHAU
136
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$807K 0.18%
80,000
– –
STNE icon
137
StoneCo
STNE
$2.69B
$803K 0.18%
+23,952
New +$607K
ACN icon
138
Accenture
ACN
$105B
$797K 0.18%
25,032
+21,893
+697% +$7.98M
PFE icon
139
Pfizer
PFE
$149B
$781K 0.18%
12,548
-5,426
-30% -$269K
KWAC.U
140
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$780K 0.18%
75,000
+37,500
+100% +$391K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$778K 0.17%
15,674
-5,426
-26% -$273K
CNTQU
142
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$778K 0.17%
75,000
– –
FXCOU
143
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$776K 0.17%
+75,000
New +$770K
AGAC.U
144
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$773K 0.17%
76,700
– –
IMAQU
145
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$772K 0.17%
76,099
– –
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$765K 0.17%
1,497
-36,033
-96% -$734K
ET icon
147
Energy Transfer Partners
ET
$71.2B
$764K 0.17%
48,422
+3,744
+8% +$34K
JMACU
148
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$758K 0.17%
+74,000
New +$755K
IGTAU
149
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$756K 0.17%
+75,000
New +$754K
XFINU
150
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$753K 0.17%
+75,000
New +$756K
4 5
6
7 8

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HCP
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PCOC
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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.