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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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$705K 0.17%
7,310
-1,216
-14% -$128K
PPHP
177
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$699K 0.17%
+70,000
New +$697K
ASML icon
178
ASML
ASML
$669B
$698K 0.16%
1,045
-42,743
-98% -$28.6M
INTC icon
179
Intel
INTC
$513B
$697K 0.16%
14,670
+3,704
+34% +$184K
LMAOU
180
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$679K 0.16%
65,972
– –
TSIB
181
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$675K 0.16%
+68,871
New +$672K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$674K 0.16%
13,849
-1,825
-12% -$90.4K
FHB icon
183
First Hawaiian
FHB
$3.35B
$672K 0.16%
24,098
+22,103
+1,108% +$638K
MTRYU
184
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$666K 0.16%
65,968
– –
LPLA icon
185
LPL Financial
LPLA
$28.6B
$665K 0.16%
3,642
-8,045
-69% -$1.4M
UBER icon
186
Uber
UBER
$153B
$664K 0.16%
18,603
+6,262
+51% +$225K
WMT icon
187
Walmart Inc
WMT
$890B
$657K 0.16%
13,185
-6,648
-34% -$312K
BAC icon
188
Bank of America
BAC
$442B
$646K 0.15%
16,365
+3,800
+30% +$171K
SEMR
189
DELISTED
Semrush
SEMR
$643K 0.15%
56,418
+53,311
+1,716% +$802K
BMAQ
190
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$642K 0.15%
+65,000
New +$638K
EME icon
191
Emcor
EME
$36B
$637K 0.15%
5,654
-3,645
-39% -$429K
CBZ icon
192
CBIZ
CBZ
$2.96B
$634K 0.15%
15,598
-32,929
-68% -$1.29M
MELI icon
193
Mercado Libre
MELI
$92.3B
$624K 0.15%
525
-73,637
-99% -$80.1M
TSLA icon
194
Tesla
TSLA
$1.3T
$624K 0.15%
2,061
+222
+12% +$69.1K
PRI icon
195
Primerica
PRI
$9.89B
$623K 0.15%
4,551
-6,638
-59% -$943K
STLA icon
196
Stellantis
STLA
$20.8B
$621K 0.15%
39,675
+25,124
+173% +$459K
TSM icon
197
TSMC
TSM
$2.18T
$620K 0.15%
5,951
-4,492
-43% -$525K
PFE icon
198
Pfizer
PFE
$153B
$617K 0.15%
12,512
-36
-0.3% -$1.87K
PONOU
199
DELISTED
Pono Capital Corp Unit
PONOU
$611K 0.14%
60,000
– –
CME icon
200
CME Group
CME
$94.8B
$609K 0.14%
2,896
+766
+36% +$180K
6 7
8
9 10

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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 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.