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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
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$271B
$411K 0.07%
+2,398
New +$380K
IMXI icon
202
International Money Express
IMXI
$370M
$409K 0.07%
19,604
+231
+1% +$4.87K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.43T
$396K 0.07%
2,176
+170
+8% +$28.7K
SSNC icon
204
SS&C Technologies
SSNC
$18.6B
$393K 0.07%
6,263
+546
+10% +$33.9K
SPE
205
Special Opportunities Fund
SPE
$142M
$391K 0.07%
31,323
-2,688
-8% -$32.7K
DE icon
206
Deere & Co
DE
$165B
$385K 0.07%
1,030
+127
+14% +$49.5K
FORL
207
DELISTED
Four Leaf Acquisition Corp
FORL
$383K 0.07%
+35,000
New +$380K
WINV
208
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$378K 0.07%
32,464
-17,536
-35% -$198K
EPAM icon
209
EPAM Systems
EPAM
$5.74B
$375K 0.07%
1,995
+25
+1% +$5.33K
INVZ icon
210
Innoviz Technologies
INVZ
$88.8M
$371K 0.07%
+399,873
New +$449K
ALTG icon
211
Alta Equipment Group
ALTG
$243M
$364K 0.06%
45,225
+5,537
+14% +$56K
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$346K 0.06%
4,388
-52
-1% -$4.13K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.4B
$340K 0.06%
4,344
– –
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$318K 0.06%
6,301
-623
-9% -$31.4K
DY icon
215
Dycom Industries
DY
$12.3B
$312K 0.06%
1,850
– –
POOL icon
216
Pool Corp
POOL
$7.51B
$308K 0.05%
+1,002
New +$363K
VSAC
217
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$289K 0.05%
25,000
– –
BAX icon
218
Baxter International
BAX
$14.1B
$281K 0.05%
8,408
+1,248
+17% +$46K
FAST icon
219
Fastenal
FAST
$57.4B
$245K 0.04%
7,800
+1,276
+20% +$43K
ENS icon
220
EnerSys
ENS
$6.92B
$244K 0.04%
+2,359
New +$231K
INSE icon
221
Inspired Entertainment
INSE
$185M
$242K 0.04%
26,500
+440
+2% +$4.01K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$236K 0.04%
+1,383
New +$227K
XPOF icon
223
Xponential Fitness
XPOF
$281M
$234K 0.04%
+15,000
New +$185K
MKTW icon
224
MarketWise
MKTW
$56.3M
$231K 0.04%
9,960
– –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$231K 0.04%
862
– –
7 8
9
10 11

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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

SkyView Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.