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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
PYPL icon
201
PayPal
PYPL
$51.1B
$526K 0.12%
3,284
+68
+2% +$14.7K
RAMMU
202
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$519K 0.12%
50,000
– –
HI
203
DELISTED
Hillenbrand
HI
$517K 0.12%
3,795
-9,247
-71% -$442K
NFLX icon
204
Netflix
NFLX
$307B
$517K 0.12%
38,520
+21,950
+132% +$1.4M
LIBYU
205
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$514K 0.12%
+50,000
New +$508K
WINVU
206
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$511K 0.11%
50,000
– –
RMD icon
207
ResMed
RMD
$32.4B
$507K 0.11%
14,326
+12,782
+828% +$3.32M
NCACU
208
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$506K 0.11%
+50,000
New +$505K
AVHIU
209
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$505K 0.11%
+50,000
New +$509K
DRI icon
210
Darden Restaurants
DRI
$24.1B
$504K 0.11%
3,343
-154
-4% -$22.8K
CRECU
211
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.11%
+50,000
New +$501K
DCP
212
DELISTED
DCP Midstream, LP
DCP
$501K 0.11%
18,239
– –
GSQB.U
213
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$500K 0.11%
50,000
– –
BAX icon
214
Baxter International
BAX
$14B
$498K 0.11%
9,435
+6,584
+231% +$530K
BOAC
215
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$498K 0.11%
+50,821
New +$498K
SRCL
216
DELISTED
Stericycle Inc
SRCL
$497K 0.11%
4,351
-3,115
-42% -$195K
MUDS
217
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$497K 0.11%
50,010
– –
ATHM icon
218
Autohome
ATHM
$2.62B
$496K 0.11%
2,152
-4,298
-67% -$164K
CTAS icon
219
Cintas
CTAS
$80.9B
$496K 0.11%
4,480
– –
CME icon
220
CME Group
CME
$95B
$487K 0.11%
2,130
+86
+4% +$18.9K
AAQC
221
DELISTED
Accelerate Acquisition Corp
AAQC
$486K 0.11%
50,000
– –
AMG icon
222
Affiliated Managers Group
AMG
$9.83B
$485K 0.11%
+12,009
New +$2.01M
AMT icon
223
American Tower
AMT
$79.8B
$468K 0.11%
2,444
+1,303
+114% +$356K
TMUS icon
224
T-Mobile US
TMUS
$193B
$457K 0.1%
4,262
-4,461
-51% -$525K
PM icon
225
Philip Morris
PM
$293B
$454K 0.1%
4,782
+476
+11% +$44.5K
7 8
9
10 11

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KAM
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HI
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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
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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.