Latest SkyView Investment Advisors, LLC Stock Portfolio
$540Million– No. of Holdings #354
SkyView Investment Advisors, LLC 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 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).
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).
SkyView Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 16 May, 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 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 a | 2,992,000 |
| keen vision acquisition corp | 2,671,000 |
| spdr fund consumer staples etf | 2,403,000 |
| novo-nordisk as vormal fsponsored adr 1 adr reps 1 ord shs | 1,807,000 |
| ishares ibonds dec 2027 term | 1,662,000 |
| bite acquisition corp | 1,609,000 |
| athena technology acquisit-a | 1,477,000 |
| roth ch acquisition v co | 1,473,000 |
New stocks bought by SkyView Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| extreme networks inc | 45.8 |
| wideopenwest inc | 36.55 |
| northview acquisition corp | 36.36 |
| canadian natl railwy f | 34.98 |
| interactive brokers gro-cl a | 33.95 |
| sportsmans whse hldg | 33.26 |
| meta platforms inc-class a | 29.05 |
| technology & tel equity | 25.07 |
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 | % |
|---|---|
| Others | 65.1 |
| Technology | 13.1 |
| Industrials | 6.6 |
| Financial Services | 6.3 |
| Consumer Cyclical | 3.6 |
| Communication Services | 1.8 |
| Healthcare | 1.2 |
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 | % |
|---|---|
| UNALLOCATED | 65.1 |
| MID-CAP | 12.6 |
| LARGE-CAP | 11.7 |
| MEGA-CAP | 7.2 |
| SMALL-CAP | 2.6 |
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 | % |
|---|---|
| Others | 100 |
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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.08 | 3,034 | 442,000 | new | |||
| AAPL | apple inc | 0.07 | 2,323 | 398,000 | new | |||
| AAXJ | ishares mbs etf | 7.42 | 434,131 | 40,122,000 | added | 3.16 | ||
| AAXJ | ishares msci eafe value etf | 0.46 | 45,571 | 2,479,000 | added | 2.14 | ||
| ABG | asbury automotive gp | 0.08 | 1,867 | 440,000 | new | |||
| ACAX | alset cap-cw27 equity | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAX | alset capital acquisition corp class a (u.s.) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch capital group ltd | 0.45 | 26,498 | 2,449,000 | added | 11.77 | ||
| ACIW | aci worldwide inc | 0.09 | 13,748 | 457,000 | new | |||
| ACN | accenture plc fclass a | 0.11 | 1,768 | 613,000 | new | |||
| ACWV | ishares msci brazil etf | 0.13 | 22,000 | 713,000 | new | |||
| ADERW | 26 capital acq-a equity | 0.03 | 15,000 | 164,000 | new | |||
| ADI | analog devices inc | 0.10 | 2,784 | 551,000 | new | |||
| ADOC | edoc acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares core s&p 500 etf | 7.57 | 77,799 | 40,901,000 | added | 9.65 | ||
| AGG | ishares russell 1000 growth etf | 0.36 | 5,783 | 1,949,000 | reduced | -2.25 | ||
| AGG | ishares 1-3 year treasury bo | 0.32 | 21,500 | 1,758,000 | reduced | -87.61 | ||
| AGG | ishares russell 1000 value etf | 0.20 | 5,975 | 1,070,000 | new | |||
| AGG | ishares russell 2000 etf | 0.10 | 2,500 | 526,000 | new | |||
| AGG | ishares msci eafe etf | 0.06 | 4,344 | 347,000 | new | |||