Latest SkyView Investment Advisors, LLC Stock Portfolio
$560Million– No. of Holdings #368
SkyView Investment Advisors, LLC Performance:
2024 Q2: 0.53%YTD: 6.05%2023: 14.22%
Performance for 2024 Q2 is 0.53%, and YTD is 6.05%, and 2023 is 14.22%.
About SkyView Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SkyView Investment Advisors, LLC reported an equity portfolio of $560.6 Millions as of 30 Jun, 2024.
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, IJR, AAXJ. The fund has invested 14.3% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7.7% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off BATTERY FUTURE ACQUISITION-A (BFAC), NEUBERGER BERMAN MUNICIPAL FUND INC and FOUR LEAF ACQUISITION CORP (FORL) stocks. They significantly reduced their stock positions in WESTERN ASSET INTERMEDIATE, IX ACQUISITION CORP CLASS A (U.S.) (IXAQ) and WINVEST ACQUISITION CORP (U.S.) (WINV). SkyView Investment Advisors, LLC opened new stock positions in GLOBAL STAR ACQUISITION-CL A (GLST), FINTECH ECOSYSTEM DEVELOPM-A and EXCELFIN ACQUI-A EQUITY (XFIN). The fund showed a lot of confidence in some stocks as they added substantially to FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) (FRLA), ORASURE TECHNOLOGIES INC (OSUR) and OPEN LENDING CORP (LPRO).
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, IJR, AAXJ. The fund has invested 14.3% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7.7% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off BATTERY FUTURE ACQUISITION-A (BFAC), NEUBERGER BERMAN MUNICIPAL FUND INC and FOUR LEAF ACQUISITION CORP (FORL) stocks. They significantly reduced their stock positions in WESTERN ASSET INTERMEDIATE, IX ACQUISITION CORP CLASS A (U.S.) (IXAQ) and WINVEST ACQUISITION CORP (U.S.) (WINV). SkyView Investment Advisors, LLC opened new stock positions in GLOBAL STAR ACQUISITION-CL A (GLST), FINTECH ECOSYSTEM DEVELOPM-A and EXCELFIN ACQUI-A EQUITY (XFIN). The fund showed a lot of confidence in some stocks as they added substantially to FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) (FRLA), ORASURE TECHNOLOGIES INC (OSUR) and OPEN LENDING CORP (LPRO).
SkyView Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
SkyView Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SkyView Investment Advisors, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| global star acquisition-cl a | 2,647,000 |
| fintech ecosystem developm-a | 1,118,000 |
| excelfin acqui-a equity | 1,105,000 |
| northern revival acquisition | 1,101,000 |
| tortoiseecofin acquisition-a | 1,093,000 |
| jvspac acquisition corp | 1,052,000 |
| ib acquisition corp | 748,000 |
| nvda us 09/20/24 c84 | 618,000 |
New stocks bought by SkyView Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fortune rise acquisition corp class a (u.s.) | 107 |
| open lending corp | 100 |
| orasure technologies inc | 100 |
| north american constru f | 75.04 |
| andean precious metals corp | 75.00 |
| spirit airlines | 51.23 |
| spdr bloomberg 1-3 month t-b | 37.5 |
| merck & co. inc. | 35.34 |
Additions to existing portfolio by SkyView Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| western asset intermediate | -77.67 |
| jones lang lasalle income property trust inc class m i | -65.05 |
| ix acquisition corp class a (u.s.) | -64.6 |
| 10x capital venture acquis-a | -50.00 |
| winvest acquisition corp (u.s.) | -35.07 |
| ishares ibonds dec 2027 term | -26.67 |
| liquidia corp | -26.01 |
| mastec inc | -20.00 |
SkyView Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| validian corp xxxregistration revoked by the sec eff: 05/20/22 | 0.00 |
| nocturne acquisition corp | -35,000 |
| lamf global ventures -cw23 | -16,000 |
| battery future acquisition-a | -1,261,000 |
| ib acquisition corp | -751,000 |
| financial strategies acq -rt | 0.00 |
| financial strategies -cw23 | 0.00 |
| gladstone acq cl a -cw27 | 0.00 |
SkyView Investment Advisors, LLC got rid off the above stocks
Sector Distribution
SkyView Investment Advisors, LLC has about 64% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64 |
| Technology | 14.1 |
| Financial Services | 6.6 |
| Industrials | 6.2 |
| Consumer Cyclical | 3.7 |
| Communication Services | 2 |
| Healthcare | 1.2 |
Market Cap. Distribution
SkyView Investment Advisors, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| MID-CAP | 12.2 |
| LARGE-CAP | 11.6 |
| MEGA-CAP | 8.3 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 28.6% of the stocks held by SkyView Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| S&P 500 | 15.8 |
| RUSSELL 2000 | 12.8 |
SkyView Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC has 368 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. ULCC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SkyView Investment Advisors, LLC last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.08 | 3,437 | 446,000 | added | 13.28 | ||
| AAPL | apple inc | 0.09 | 2,324 | 489,000 | added | 0.04 | ||
| AAXJ | ishares mbs etf | 7.30 | 436,410 | 40,929,000 | added | 0.52 | ||
| AAXJ | ishares msci eafe value etf | 0.46 | 48,564 | 2,576,000 | added | 6.57 | ||
| ABG | asbury automotive gp | 0.08 | 2,069 | 471,000 | added | 10.82 | ||
| ACAX | alset cap-cw27 equity | 0.00 | 72,500 | 0.00 | new | |||
| ACGL | arch capital group ltd | 0.52 | 28,613 | 2,887,000 | added | 7.98 | ||
| ACIW | aci worldwide inc | 0.10 | 13,806 | 547,000 | added | 0.42 | ||
| ACN | accenture plc fclass a | 0.10 | 1,763 | 535,000 | reduced | -0.28 | ||
| ACWV | ishares msci brazil etf | 0.11 | 22,000 | 601,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.13 | 3,133 | 715,000 | added | 12.54 | ||
| AGT | ishares esg aware msci eafe etf | 0.06 | 4,388 | 346,000 | reduced | -1.17 | ||
| ALCC | altc acquisition corp-cl a | 0.40 | 261,424 | 2,214,000 | reduced | -0.23 | ||
| ALLY | ally financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTG | alta equipment group inc | 0.06 | 45,225 | 364,000 | added | 13.95 | ||
| AMAO | royalty management holding c | 0.00 | 49,952 | 1,000 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.15 | 3,613 | 853,000 | added | 11.79 | ||
| AMG | affiliated managers | 0.16 | 5,681 | 887,000 | added | 8.27 | ||
| AMZN | amazon.com inc | 0.55 | 16,003 | 3,093,000 | added | 12.57 | ||
| AOGO | arogo capital -a equity | 0.20 | 100,000 | 1,098,000 | unchanged | 0.00 | ||