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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
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$8.95B
$995K 0.24%
+31,755
New +$1.03M
CNI icon
127
Canadian National Railway
CNI
$76.6B
$994K 0.23%
7,750
-1,342
-15% -$168K
VZ icon
128
Verizon
VZ
$196B
$994K 0.23%
20,091
+3,984
+25% +$211K
GLLI
129
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$990K 0.23%
+100,000
New +$986K
DILAU
130
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$990K 0.23%
99,998
– –
TRUG icon
131
TruGolf
TRUG
$1.02M
$987K 0.23%
199
-1
-0.5% -$4.94K
SPKB
132
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$984K 0.23%
+100,561
New +$983K
AAQC
133
DELISTED
Accelerate Acquisition Corp
AAQC
$984K 0.23%
100,808
+50,808
+102% +$494K
DVN icon
134
Devon Energy
DVN
$47.3B
$968K 0.23%
13,885
+4,800
+53% +$260K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$967K 0.23%
+9,000
New +$999K
FTCV
136
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$964K 0.23%
97,680
+60,589
+163% +$599K
ONMD icon
137
OneMedNet
ONMD
$35.6M
$960K 0.23%
94,389
– –
BNIX
138
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$960K 0.23%
97,020
– –
BOAC
139
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$949K 0.22%
96,285
+45,464
+89% +$447K
CVX icon
140
Chevron
CVX
$366B
$941K 0.22%
5,529
-506
-8% -$72.6K
AMZN icon
141
Amazon
AMZN
$2.96T
$937K 0.22%
8,100
-337,000
-98% -$52.1M
CL icon
142
Colgate-Palmolive
CL
$74.4B
$927K 0.22%
12,163
+588
+5% +$46.6K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$910K 0.21%
25,865
-18,292
-41% -$715K
MA icon
144
Mastercard
MA
$493B
$908K 0.21%
2,595
-3,931
-60% -$1.41M
FOXWU
145
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$901K 0.21%
89,300
– –
KO icon
146
Coca-Cola
KO
$375B
$895K 0.21%
14,153
+1,628
+13% +$99K
ISLE
147
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$891K 0.21%
90,000
– –
MCAEU
148
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$889K 0.21%
90,000
– –
RMCO icon
149
Royalty Management
RMCO
$44.3M
$881K 0.21%
+85,818
New +$866K
NVDA icon
150
NVIDIA
NVDA
$5.42T
$874K 0.21%
43,290
-21,920
-34% -$550K
4 5
6
7 8

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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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
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.