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Latest SkyView Investment Advisors, LLC Stock Portfolio

$743Million | No. of Holdings #317

SkyView Investment Advisors, LLC Performance

2026 Q1-2.53%
YTD-2.53%
2025+13.26%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SkyView Investment Advisors, LLC reported an equity portfolio of $743.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SkyView Investment Advisors, LLC are GBIL, IJR, . The fund has invested 10.9% of it's portfolio in GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF and 6.9% of portfolio in ISHARES CORE S&P 500 ETF . <br><br> The fund managers got completely rid off JPMORGAN ULTRA SHORT INCOME ETF (BBAX), ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (AZN) and EQV VENTURES ACQUISITION CORP CMN stocks. They significantly reduced their stock positions in ISHARES GSCI COMMODITY DYNAM (CCRV), MICRON TECHNOLOGY INC (MU) and STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB). SkyView Investment Advisors, LLC opened new stock positions in ART TECHNOLOGY ACQUISITION CORP, STATE STREET HEALTH CARESELECT SECTOR SPDR ETF (XLB) and AMERICAN TOWER CORP NEW REIT (AMT). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL) and CME GROUP INC CLASS CLASS A (CME).
SkyView Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$743Million
  as of May 15, 2026

SkyView Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SkyView Investment Advisors, LLC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
art technology acquisition corp2,972,000
state street health careselect sector spdr etf 2,289,000
astrazeneca plc f 1,408,000
republic digital acquisition cmn1,023,000
fact ii acquisition corp534,000
mountain lake acquisition corp528,000
american tower corp new reit 443,000
amcor plc f 395,000
New stocks bought by SkyView Investment Advisors, LLC

Additions

Ticker% Inc.
paychex inc 122
unilever plc fsponsored adr 1 adr reps 1 ord shs62.06
cme group inc class class a 47.18
firstenergy corp 32.89
sanofi fsponsored adr 1 adr reps 0.5 ord shs31.11
chevron corp new 17.46
berkshire hathaway class b 13.77
jpmorgan hedged equity laddered overlay etf 13.29
Additions to existing portfolio by SkyView Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares gsci commodity dynam-95.75
micron technology inc -63.51
state street materials select sector spdr etf -56.42
exxon mobil corp -53.4
establishment labs holdings-45.00
realty income corp reit -44.67
amgen inc -36.11
ntnl grid plc adr fsponsored adr 1 adr reps 5 ord shs-33.38
SkyView Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wts/msp recovery inc 11.5000 exp05/20/2027-5,000
bnp paribas sa 30fdue 04/08/30 -5,064,000
truecar inc -633,000
atlasclear holdings inc exp10/25/2028-5,000
integrated rail and re -cw23-130,000
eqv ventures acquisition corp cmn-1,049,000
wts/globalink investment inc. exp12/31/2099-3,000
wts/northview acquisition corporation 11.5000exp08-3,000
SkyView Investment Advisors, LLC got rid off the above stocks

Sector Distribution

SkyView Investment Advisors, LLC has about 67.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
Sector%
Others67.2
Technology12.1
Financial Services6.1
Industrials5.4
Consumer Cyclical2.7
Consumer Defensive1.6
Communication Services1.6
Healthcare1.5

Market Cap. Distribution

SkyView Investment Advisors, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED67.2
LARGE-CAP10.4
MEGA-CAP9.7
SMALL-CAP8.5
MID-CAP4.1

Stocks belong to which Index?

About 26.4% of the stocks held by SkyView Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.7
S&P 50015.3
RUSSELL 200011.1
Top 5 Winners (%)%
suncar technology equity 28
600.0 %
BAER
baerw uq (wildfire new pubco inc-27)
150.0 %
gigcapital5 inc -cw28
143.6 %
IMAQ
int media -cw28 equity
100.0 %
AMAO
royalty management holding c
100.0 %
Top 5 Winners ($)$
IAU
ishares gold trust
3.3 M
CCRV
ishares gsci commodity dynam
2.2 M
EME
emcor group inc
1.5 M
AAXJ
ishares 3-7 year treasury bo
0.8 M
UTI
universal technical institut
0.4 M
Top 5 Losers (%)%
mkd tech inc wts
-100.0 %
PAR
par technology corp/del
-57.9 %
GENI
genius sports ltd f
-57.7 %
flutter entmt plc f
-52.0 %
chardan nextech acquisi-cw27
-50.0 %
Top 5 Losers ($)$
GBIL
goldman sachs activebetau.s. large cap equity etf
-4.6 M
UPWK
upwork inc
-3.5 M
IJR
ishares core s&p 500 etf
-2.5 M
NVDA
nvidia corp
-1.8 M
MSFT
microsoft corp
-1.5 M

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 317 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. GBIL proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for SkyView Investment Advisors, LLC last quarter.

$743.32MTotal Value
374Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SkyView Investment Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
SkyView Investment Advisors, LLC's holding in Ishares Mbs Etf over time
6.43%503,661
$47.82M
6.43%
decreased 1.01 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bo

Ishares 3-7 Year Treasury Bo

AAXJ
SkyView Investment Advisors, LLC's holding in Ishares 3-7 Year Treasury Bo over time
4.76%290,122
$35.40M
4.76%
increased 2.23 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
SkyView Investment Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.41%40,645
$3.02M
0.41%
increased 1.36 percentadded
ACAX
Alset Cap-Cw27 Equity

Alset Cap-Cw27 Equity

ACAX
SkyView Investment Advisors, LLC's holding in Alset Cap-Cw27 Equity over time
0%72,500
$0.00
0%
unchanged 0 percentunchanged
ADERW
26 Capital Acq-A Equity

26 Capital Acq-A Equity

ADERW
SkyView Investment Advisors, LLC's holding in 26 Capital Acq-A Equity over time
0%15,000
$0.00
0%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
SkyView Investment Advisors, LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
0.07%5,664
$542.0K
0.07%
decreased 4.69 percentreduced
AMAO
Royalty Management Holding C

Royalty Management Holding C

AMAO
SkyView Investment Advisors, LLC's holding in Royalty Management Holding C over time
0%49,952
$12.0K
0%
unchanged 0 percentunchanged