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Latest SkyView Investment Advisors, LLC Stock Portfolio

$540Million– No. of Holdings #354

Performance:
2024 Q1: 5.46%YTD: 5.46%2023: 14.29%

Performance for 2024 Q1 is 5.46%, and YTD is 5.46%, and 2023 is 14.29%.

About SkyView Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SkyView Investment Advisors, LLC reported an equity portfolio of $540.6 Millions as of 31 Mar, 2024.

The top stock holdings of SkyView Investment Advisors, LLC are GBIL, AGG, AAXJ. The fund has invested 14.3% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7.6% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off PAPAYA GROWTH OPPORTUNI-CL A (PPYA), SPDR FUND MATERIALS SELECT SECTR ETF (XLB) and INTEGRATED RAIL AND -CLASS A (IRRX) stocks. They significantly reduced their stock positions in JPMORGAN ULTRA SHORT INCOME ETF (BBAX), ISHARES 1-3 YEAR TREASURY BO (AGG) and SPDR BLOOMBERG 1-3 MONTH T-B (BIL). SkyView Investment Advisors, LLC opened new stock positions in ALTC ACQUISITION CORP-CL A (ALCC), KEEN VISION ACQUISITION CORP and SPDR FUND CONSUMER STAPLES ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to EXTREME NETWORKS INC (EXTR), WIDEOPENWEST INC (WOW) and NORTHVIEW ACQUISITION CORP (NVAC).
Equity Portfolio Value
Last Reported on: 16 May, 2024

Performance Estimate

Our best estimate is that SkyView Investment Advisors, LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.

New Buys

Ticker$ Bought
altc acquisition corp-cl a2,992,000
keen vision acquisition corp2,671,000
spdr fund consumer staples etf2,403,000
novo-nordisk as vormal fsponsored adr 1 adr reps 1 ord shs1,807,000
ishares ibonds dec 2027 term1,662,000
bite acquisition corp1,609,000
athena technology acquisit-a1,477,000
roth ch acquisition v co1,473,000

New stocks bought by SkyView Investment Advisors, LLC

Additions

Ticker% Inc.
extreme networks inc45.8
wideopenwest inc36.55
northview acquisition corp36.36
canadian natl railwy f34.98
interactive brokers gro-cl a33.95
sportsmans whse hldg33.26
meta platforms inc-class a29.05
technology & tel equity25.07

Additions to existing portfolio by SkyView Investment Advisors, LLC

Reductions

Ticker% Reduced
jpmorgan ultra short income etf-98.04
ishares 1-3 year treasury bo-87.61
spdr bloomberg 1-3 month t-b-60.00
wisdomtree floating ratetreasry etf-54.5
blackrock innov & grow tr-40.00
cutera inc-19.97
invesco s&p 500 equal weight-16.67
liquidia corp-16.42

SkyView Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
papaya growth opportuni-cl a-3,231,000
integrated rail and -class a-1,654,000
altitude acq cl a -cw27-3,000
duet acquisition corp class a (u.s.)-1,644,000
alset capital acquisition corp class a (u.s.)-1,537,000
edoc acquisition corp-4,000
kingswood acquisition corp-943,000
alset cap-cw27 equity-1,000

SkyView Investment Advisors, LLC got rid off the above stocks

Sector Distribution

SkyView Investment Advisors, LLC has about 65.1% of it's holdings in Others sector.

Sector%
Others65.1
Technology13.1
Industrials6.6
Financial Services6.3
Consumer Cyclical3.6
Communication Services1.8
Healthcare1.2

Market Cap. Distribution

SkyView Investment Advisors, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.1
MID-CAP12.6
LARGE-CAP11.7
MEGA-CAP7.2
SMALL-CAP2.6

Stocks belong to which Index?

About 0% of the stocks held by SkyView Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
GLLI
globalink investment -cw23
MSPR
msp recovery -cw26
MSPR
msp recovery -27 equity
LGVC
lamf global ventures -cw23
300.0 %
NVDA
nvidia corp
87.7 %
Top 5 Winners ($)$
NVDA
nvidia corp
6.3 M
AGG
ishares core s&p 500 etf
3.5 M
JAMF
wisdomtree us qlt div grw etf iv
2.5 M
EME
emcor group inc
1.2 M
META
meta platforms inc-class a
1.2 M
Top 5 Losers (%)%
SAVE
spirit airlines
-67.2 %
CUTR
cutera inc
-52.1 %
COEP
bull horn holdings corp-cw25
-50.0 %
OPRT
oportun financial corp
-35.9 %
TSLA
tesla inc
-29.2 %
Top 5 Losers ($)$
SAVE
spirit airlines
-1.0 M
UPWK
upwork inc
-0.5 M
EXTR
extreme networks inc
-0.3 M
TSLA
tesla inc
-0.3 M
AGG
ishares 1-3 year treasury bo
-0.2 M

Current Stock Holdings of SkyView Investment Advisors, LLC

SkyView Investment Advisors, LLC has 354 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. SAVE 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: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

SkyView Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.