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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
VHAQ.U
151
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$753K 0.17%
72,409
– –
INTC icon
152
Intel
INTC
$503B
$747K 0.17%
10,966
-4,056
-27% -$207K
BAC icon
153
Bank of America
BAC
$441B
$742K 0.17%
12,565
+3,658
+41% +$167K
FSNB.U
154
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$742K 0.17%
75,000
– –
BNY
155
Bank of New York Mellon
BNY
$108B
$731K 0.16%
11,464
+3,760
+49% +$216K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$729K 0.16%
15,693
– –
PPHPU
157
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$727K 0.16%
70,000
– –
CVX icon
158
Chevron
CVX
$371B
$708K 0.16%
6,035
+1,028
+21% +$117K
EUCR
159
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$701K 0.16%
71,773
+5,310
+8% +$52K
FCN icon
160
FTI Consulting
FCN
$4.17B
$691K 0.16%
11,200
+7,514
+204% +$1.1M
ASML icon
161
ASML
ASML
$655B
$690K 0.16%
43,788
+42,959
+5,182% +$34.1M
STLA icon
162
Stellantis
STLA
$20.9B
$687K 0.15%
14,551
-16,440
-53% -$317K
A icon
163
Agilent Technologies
A
$39.9B
$685K 0.15%
14,556
+10,220
+236% +$1.59M
LMAOU
164
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$685K 0.15%
65,972
– –
BMAQU
165
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$684K 0.15%
+65,000
New +$682K
BSX icon
166
Boston Scientific
BSX
$71.4B
$674K 0.15%
+8,536
New +$359K
MTRYU
167
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$673K 0.15%
+65,968
New +$675K
STX icon
168
Seagate
STX
$193B
$658K 0.15%
12,100
+5,256
+77% +$511K
TSLA icon
169
Tesla
TSLA
$1.26T
$647K 0.15%
1,839
-12,255
-87% -$4.11M
FDX icon
170
FedEx
FDX
$74.7B
$636K 0.14%
21,677
+19,006
+712% +$4.56M
SEMR
171
DELISTED
Semrush
SEMR
$632K 0.14%
3,107
-14,790
-83% -$329K
LMT icon
172
Lockheed Martin
LMT
$135B
$625K 0.14%
28,816
+27,294
+1,793% +$9.44M
GWW icon
173
W.W. Grainger
GWW
$60.4B
$619K 0.14%
41,515
+40,206
+3,072% +$19M
EME icon
174
Emcor
EME
$35.7B
$612K 0.14%
9,299
+5,670
+156% +$702K
PONOU
175
DELISTED
Pono Capital Corp Unit
PONOU
$612K 0.14%
60,000
– –
5 6
7
8 9

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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.