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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
ATHM icon
201
Autohome
ATHM
$2.62B
$604K 0.14%
19,849
+17,697
+822% +$536K
HD icon
202
Home Depot
HD
$355B
$599K 0.14%
2,034
-112
-5% -$38.9K
VTAQU
203
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$595K 0.14%
57,004
-100
-0.2% -$1.06K
GWW icon
204
W.W. Grainger
GWW
$60.2B
$591K 0.14%
1,184
-40,331
-97% -$19.8M
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39B
$590K 0.14%
5,911
+824
+16% +$87.2K
CND
206
DELISTED
Concord Acquisition Corp.
CND
$584K 0.14%
+58,649
New +$588K
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$581K 0.14%
3,514
-7,597
-68% -$1.26M
SD icon
208
SandRidge Energy
SD
$503M
$578K 0.14%
36,101
+35,369
+4,832% +$457K
MANH icon
209
Manhattan Associates
MANH
$11.4B
$576K 0.14%
4,149
-7,202
-63% -$965K
SVXY icon
210
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$573K 0.14%
21,000
+14,500
+223% +$396K
STNE icon
211
StoneCo
STNE
$2.58B
$566K 0.13%
51,348
+27,396
+114% +$358K
ADI icon
212
Analog Devices
ADI
$190B
$564K 0.13%
3,490
-9,517
-73% -$1.54M
A icon
213
Agilent Technologies
A
$41.2B
$563K 0.13%
4,400
-10,156
-70% -$1.4M
GGG icon
214
Graco
GGG
$13.5B
$563K 0.13%
6,076
+191
+3% +$13.8K
TTC icon
215
Toro Company
TTC
$9.49B
$561K 0.13%
6,559
-734
-10% -$68.3K
FDX icon
216
FedEx
FDX
$75.4B
$559K 0.13%
2,522
-19,155
-88% -$4.5M
SRCL
217
DELISTED
Stericycle Inc
SRCL
$558K 0.13%
9,467
+5,116
+118% +$296K
MSI icon
218
Motorola Solutions
MSI
$77.4B
$557K 0.13%
2,698
+630
+30% +$146K
FST
219
DELISTED
FAST Acquisition Corp.
FST
$557K 0.13%
+55,271
New +$561K
SSD icon
220
Simpson Manufacturing
SSD
$8.16B
$556K 0.13%
5,100
-5,042
-50% -$598K
TDG icon
221
TransDigm Group
TDG
$67.7B
$544K 0.13%
917
-2,439
-73% -$1.57M
RMD icon
222
ResMed
RMD
$30.7B
$537K 0.13%
2,213
-12,113
-85% -$2.93M
ACKIU
223
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$534K 0.13%
51,753
– –
LSTR icon
224
Landstar System
LSTR
$6.21B
$532K 0.13%
3,528
-9,540
-73% -$1.52M
TAP icon
225
Molson Coors Class B
TAP
$8.09B
$519K 0.12%
9,716
+6,329
+187% +$319K
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
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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.