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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$827K 0.2%
+5,772
New +$849K
DEO icon
152
Diageo
DEO
$53.6B
$822K 0.19%
4,173
-15,239
-79% -$3.05M
LMT icon
153
Lockheed Martin
LMT
$136B
$815K 0.19%
1,831
-26,985
-94% -$10.9M
AEHAU
154
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$812K 0.19%
80,000
– –
CENQU
155
DELISTED
CENAQ Energy Corp. Unit
CENQU
$810K 0.19%
80,000
– –
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$806K 0.19%
13,188
-120
-0.9% -$7.57K
FCN icon
157
FTI Consulting
FCN
$4.18B
$803K 0.19%
5,106
-6,094
-54% -$908K
IMAQU
158
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$798K 0.19%
78,664
+2,565
+3% +$26.2K
AGAC.U
159
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$784K 0.19%
78,700
+2,000
+3% +$20K
CNTQU
160
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$767K 0.18%
75,000
– –
BBWI icon
161
Bath & Body Works
BBWI
$4.1B
$762K 0.18%
15,381
+4,153
+37% +$224K
TGR.U
162
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$760K 0.18%
+75,000
New +$756K
IGTAU
163
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$759K 0.18%
75,000
– –
JMACU
164
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$751K 0.18%
74,000
– –
FXCO
165
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$743K 0.18%
+75,000
New +$740K
DHI icon
166
D.R. Horton
DHI
$42.3B
$741K 0.18%
10,229
-3,792
-27% -$329K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$740K 0.17%
15,070
-623
-4% -$30.1K
FSNB.U
168
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
$737K 0.17%
75,000
– –
XFINU
169
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$733K 0.17%
73,558
-1,442
-2% -$14.6K
BSX icon
170
Boston Scientific
BSX
$71.5B
$731K 0.17%
16,957
+8,421
+99% +$365K
VHAQ
171
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$731K 0.17%
+72,409
New +$729K
NKE icon
172
Nike
NKE
$61.9B
$721K 0.17%
5,794
-12,849
-69% -$1.81M
AAGR
173
DELISTED
African Agriculture Holdings Inc
AAGR
$714K 0.17%
+101,322
New +$713K
RUM icon
174
RUM Group Inc
RUM
$1.76B
$712K 0.17%
+60,000
New +$745K
EUCR
175
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$706K 0.17%
71,773
– –
5 6
7
8 9

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KAM
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.