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SIA

SkyView Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+19.21%
3 Year Est. Return
+70.3%
5 Year Est. Return
+89.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$616M
Cap. Flow
-$634M
Cap. Flow %
-496.79%
Top 10 Hldgs %
29.88%
Holding
489
New
171
Increased
7
Reduced
53
Closed
211

Top Buys

Rank Stock Value
1
VLOS
Velos Acquisition I Corp
VLOS
+$6.27M
2
NPAC
New Providence Acquisition Corp III
NPAC
+$4.95M
3
TACO
Berto Acquisition Corp
TACO
+$4.5M
4
DYNC
Dynamix Corp
DYNC
+$3.95M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$2.97M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$80.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$49.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$49.5M
5
MBB icon
iShares MBS ETF
MBB
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 58.4%
2 Miscellaneous 13.94%
3 Technology 10.52%
4 Consumer Discretionary 6.55%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCR
176
DELISTED
FG Merger II Corp Rights
FGMCR
$43K 0.03%
+47,422
New +$33.8K
NPACW
177
New Providence Acquisition Corp III Warrants
NPACW
$2.45M
$34K 0.03%
+121,462
New +$34.1K
ARTCW
178
Art Technology Acquisition Corp Warrants
ARTCW
$30K 0.02%
+75,000
New +$25.7K
IMSR
179
Terrestrial Energy
IMSR
$464M
$27K 0.02%
+3,844
New +$28.4K
DMIIR
180
Drugs Made In America Acquisition II Corp Right
DMIIR
$20K 0.02%
+250,000
New +$21.4K
GTENW
181
Gores Holdings X Warrants
GTENW
$19K 0.01%
+25,000
New +$17.4K
RDAGW
182
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
$19K 0.01%
+50,000
New +$21.3K
HOVRW icon
183
New Horizon Aircraft Ltd
HOVRW
$9.37M
$18K 0.01%
+45,000
New +$18.4K
FACTW
184
FACT II Acquisition Corp Warrant
FACTW
$1.53M
$15K 0.01%
+25,000
New +$16.6K
BEAGR
185
Bold Eagle Acquisition Corp Right
BEAGR
$14K 0.01%
+47,199
New +$12.5K
USDEW
186
StablecoinX Inc Warrants
USDEW
$25.3M
$12K 0.01%
+30,000
New +$15.9K
TACOW
187
Berto Acquisition Corp Warrant
TACOW
$16.5M
$11K 0.01%
+15,092
New +$8.16K
KPET.U
188
KPET Ultra Paceline Corp Units
KPET.U
$11K 0.01%
+1,049
New +$10.5K
IBACR
189
IB Acquisition Corp Right
IBACR
$9K 0.01%
75,000
– –
WENNW
190
Wen Acquisition Corp Warrant
WENNW
$4.65M
$9K 0.01%
+25,000
New +$9.21K
ESLAW icon
191
Estrella Immunopharma Warrant
ESLAW
$8K 0.01%
62,500
– –
RMCOW icon
192
Royalty Management Holding Warrant
RMCOW
$1.65M
$8K 0.01%
49,952
– –
LPBBW
193
Launch Two Acquisition Corp Warrant
LPBBW
$2.19M
$8K 0.01%
+23,583
New +$4.7K
GENVR
194
Gen Digital Inc Contingent Value Rights
GENVR
$8K 0.01%
+6,666
New +$6.94K
VWAVW
195
VisionWave Holdings Warrant
VWAVW
$518K
$8K 0.01%
+12,344
New +$12.7K
RMIX
196
Suncrete Inc
RMIX
$979M
$8K 0.01%
+375
New +$6.47K
VGASW icon
197
Verde Clean Fuels Warrant
VGASW
$507K
$6K ﹤0.01%
+201,336
New +$6.12K
DRDBW
198
Roman DBDR Acquisition Corp II Warrants
DRDBW
$6K ﹤0.01%
+25,000
New +$5.55K
ALPS
199
ALPS Group Inc
ALPS
$66.5M
$6K ﹤0.01%
10,000
– –
GLND
200
Greenland Energy Co
GLND
$52.9M
$6K ﹤0.01%
+2,500
New +$10.1K
6 7
8
9 10

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CWM
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LRWM
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CIS
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PM
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NYU
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FCU
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TLM
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SkyView Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SkyView Investment Advisors held 489 positions worth $128M, down 83% from $743M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SkyView Investment Advisors withdrew a net $634M in Q2 2026, closing 211 positions and reducing 53 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 7.7% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, SkyView Investment Advisors opened a new position in Velos Acquisition I Corp worth $6.3M.

  • SkyView Investment Advisors's largest Q2 2026 buy was Velos Acquisition I Corp: 581,396 shares worth $6.3M.
  • SkyView Investment Advisors added most to SPDR Gold Trust in Q2 2026, an estimated $2.36M increase.
  • SkyView Investment Advisors's biggest Q2 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $49.5M.
  • SkyView Investment Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2026, selling an estimated $80.8M.
  • SkyView Investment Advisors's ten largest holdings make up 30% of its $128M portfolio in Q2 2026.
  • SkyView Investment Advisors opened 171 new positions and closed 211 in Q2 2026.
  • SkyView Investment Advisors's portfolio value fell 83% quarter-over-quarter to $128M.

Based on SkyView Investment Advisors's 13F filing for Q2 2026, filed 15 Sep 2026.