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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

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
ONMDW icon
201
OneMedNet Corp Warrant
ONMDW
$921K
$5K ﹤0.01%
144,389
WINVR
202
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5K ﹤0.01%
50,000
TETEW
203
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5K ﹤0.01%
+99,705
New +$5K
PMVC.WS
204
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$5K ﹤0.01%
+53,739
New +$5K
BDCIW
205
BTC Development Corp Warrant
BDCIW
$5K ﹤0.01%
+13,325
New +$5.94K
AMC icon
206
AMC Entertainment Holdings
AMC
$2.42B
$4K ﹤0.01%
+2,200
New +$3.79K
DYNCW
207
Dynamix Corp Warrant
DYNCW
$1.16M
$4K ﹤0.01%
+25,000
New +$4.93K
YOUL
208
Youlife Group Inc
YOUL
$43M
$4K ﹤0.01%
+7,500
New +$5.78K
YDES
209
YD Bio Ltd
YDES
$230M
$4K ﹤0.01%
+1,777
New +$7.95K
BLZRW
210
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$4K ﹤0.01%
+8,666
New +$3.6K
COOT
211
Australian Oilseeds Holdings
COOT
$13.9M
$3K ﹤0.01%
+5,300
New +$3.25K
BKHAR
212
Black Hawk Acquisition Corp Rights
BKHAR
$3K ﹤0.01%
+2,000
New +$2.83K
MKDW
213
MKDWELL Tech Inc
MKDW
$251M
$3K ﹤0.01%
+233
New +$1.89K
AVAT
214
Avalanche Treasury Corp
AVAT
$33.4M
$3K ﹤0.01%
+5,000
New +$4.78K
CDTTW
215
CDT Equity Inc Warrant
CDTTW
$1.79M
$2K ﹤0.01%
150,000
BDMDW
216
Baird Medical Investment Holdings Warrant
BDMDW
$2K ﹤0.01%
+36,779
New +$2.31K
OSRHW
217
DELISTED
OSR Health Warrant
OSRHW
$2K ﹤0.01%
+30,000
New +$1.66K
WINVW
218
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
+50,000
New +$2K
IGTAW
219
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
37,500
IMAQR
220
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2K ﹤0.01%
78,664
ALUR.WS
221
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1K ﹤0.01%
+45,174
New +$1K
DFLIW icon
222
Dragonfly Energy Holdings Warrant
DFLIW
$1.99K
$1K ﹤0.01%
31,250
ICUCW
223
SeaStar Medical Holding Corp Warrant
ICUCW
$275K
$1K ﹤0.01%
+64,658
New +$1.36K
KVACW
224
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$1K ﹤0.01%
+55,000
New +$1.01K
QETAR icon
225
Quetta Acquisition Corp Right
QETAR
$1K ﹤0.01%
+1,500
New +$1.34K

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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.