SkyView Investment Advisors LLC's Q4 2021 13F: 232 new positions, 32 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 18, 2022 · 561 reported positions · accession 0001848237-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NIELSEN HOLDINGS PLC F (NLSN) | 0.2% | 0.2% | 0.0 pts | −36,033 sh | −96% |
| Reduced | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES (RTMVY) | 0.1% | 0.1% | 0.0 pts | −20,249 sh | −93% |
| New | GLOBAL X FDS (QDIV) | — | 1.1% | +1.1 pts | +155K sh | new |
| Reduced | TESLA INC (TSLA) | 1.0% | 0.1% | −0.9 pts | −4,085 sh | −87% |
| Reduced | FIRST HAWAIIAN INCORPO F (FHB) | 0.1% | 0.1% | 0.0 pts | −13,573 sh | −87% |
| Increased | ALPHABET INC. CLASS C (GOOG) | 0.9% | 0.9% | 0.0 pts | +240K sh | +20161% |
| New | GUGGENHEIM TOTAL RETURN BOND INSTL | — | 0.9% | +0.9 pts | +171 sh | new |
| Increased | MICROSOFT CORPORATION CMN (MSFT) | 1.4% | 1.4% | 0.0 pts | +23,878 sh | +136% |
| Reduced | WESTERN UNION CO (WU) | 0.1% | 0.1% | 0.0 pts | −14,184 sh | −92% |
| New | SSGA ACTIVE ETF TR (RLY) | — | 0.7% | +0.7 pts | +122K sh | new |
| Exited | VPC IMPACT ACQUISITION HOLDINGS CMN CLASS A (VIH) | 0.7% | — | −0.7 pts | −254K sh | −100% |
| Increased | META PLATFORMS INC (META) | 1.0% | 0.9% | −0.1 pts | +46,686 sh | +443% |
| Reduced | SEMRUSH HLDGS INC CL A (SEMR) | 0.1% | 0.1% | 0.0 pts | −14,790 sh | −83% |
| New | PARNASSUS ENDEAVOR INVES TOR | — | 0.7% | +0.7 pts | +162 sh | new |
| Reduced | ISHARES MSCI EAFE VALUE ETF IV (EFV) | 0.1% | 0.3% | +0.1 pts | −6,031 sh | −69% |
| New | PERFORMANCE TRUST STRATE GIC BOND | — | 0.6% | +0.6 pts | +136 sh | new |
| Exited | GREENROSE ACQUISITION CORP (GNRS) | 0.6% | — | −0.6 pts | −199K sh | −100% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.6% | 0.6% | 0.0 pts | +37,445 sh | +659% |
| Reduced | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS (ADYEY) | 0.1% | 0.1% | 0.0 pts | −9,556 sh | −87% |
| New | ASCENDANT DIGITAL ACQUISITION CORP. III (ACDIU) | — | 0.5% | +0.5 pts | +238K sh | new |
| Exited | ISHARES TRJPM USD EM MKTS BOND ETF (EMB) | 0.5% | — | −0.5 pts | −17,330 sh | −100% |
| Reduced | ISHARES MSCI JAPAN ETF (EWJ) | 0.9% | 0.0% | −0.8 pts | −41,244 sh | −95% |
| New | WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) | — | 0.5% | +0.5 pts | +3,190 sh | new |
| New | GLENMEDE QUANT US LARGE CAP GR EQ | — | 0.5% | +0.5 pts | +35 sh | new |
| Reduced | TIDAL ETF TR (RPAR) | 1.3% | 0.6% | −0.7 pts | −81,508 sh | −42% |
| Increased | APPLE INC (AAPL) | 1.7% | 1.8% | +0.1 pts | +14,484 sh | +33% |
| New | NORTHVIEW ACQUISITION CORPORATION (NVAC) | — | 0.5% | +0.5 pts | +200K sh | new |
| Reduced | WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS (WXXWY) | 0.1% | 0.1% | 0.0 pts | −7,140 sh | −85% |
| Increased | AMAZON.COM INC (AMZN) | 0.6% | 0.4% | −0.1 pts | +16,658 sh | +2790% |
| New | VANECK ETF TRUST (EMLC) | — | 0.4% | +0.4 pts | +64,367 sh | new |
| Reduced | LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK (FWONA) | 0.6% | 0.6% | 0.0 pts | −18,408 sh | −39% |
| Increased | LINDE PLC (LIN) | 0.4% | 0.5% | +0.1 pts | +25,429 sh | +497% |
| Increased | CHARTER COMMUNICATIONS INC N (CHTR) | 0.4% | 0.4% | 0.0 pts | +53,282 sh | +2748% |
| New | CHAMPLAIN MID CAP ADV | — | 0.4% | +0.4 pts | +167 sh | new |
| Reduced | CHANGE HEALTHCARE INC. CMN (CHNG) | 0.3% | 0.3% | −0.1 pts | −33,224 sh | −61% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.5% | 1.1% | +0.6 pts | +2,329 sh | +54% |
| Reduced | WELLS FARGO & CO (WFC) | 0.7% | 0.5% | −0.2 pts | −23,329 sh | −44% |
| Exited | INDUSTRIAL TECH ACQUISITIONS, INC CMN (ITAC) | 0.4% | — | −0.4 pts | −132K sh | −100% |
| New | OMNILIT ACQUISITION CORP. (OLITU) | — | 0.3% | +0.3 pts | +155K sh | new |
| Increased | PROCTER & GAMBLE (PG) | 1.0% | 1.0% | 0.0 pts | +12,926 sh | +53% |
| New | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. (IRRXU) | — | 0.3% | +0.3 pts | +150K sh | new |
| Reduced | CDK GLOBAL INC (CDK) | 0.1% | 0.1% | 0.0 pts | −8,434 sh | −73% |
| Reduced | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS (EXPGY) | 0.1% | 0.1% | 0.0 pts | −7,138 sh | −72% |
| Increased | VISA INC CLASS A (V) | 0.4% | 0.4% | 0.0 pts | +15,985 sh | +235% |
| New | SILVERBOX ENGAGED MERGER CORP I CMN (SBEA) | — | 0.3% | +0.3 pts | +123K sh | new |
| Reduced | UPWORK INC (UPWK) | 0.5% | 0.2% | −0.3 pts | −23,165 sh | −56% |
| Reduced | HILLENBRAND INC (HI) | 0.2% | 0.1% | 0.0 pts | −9,247 sh | −71% |
| New | JUPITER WELLNESS ACQUISITION CORP. (JWACU) | — | 0.3% | +0.3 pts | +125K sh | new |
| Exited | BANNIX ACQUISITION CORP (BNIXU) | 0.3% | — | −0.3 pts | −97,020 sh | −100% |
| New | FULLER & THALER BEHAVIOR AL SM-CP EQ INV | — | 0.3% | +0.3 pts | +263 sh | new |
The 50 largest of 508 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 16.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TRACTIVEBETA US LG (GSLC) | 2.6% | 2.3% | |
| 2 | ISHARES TR3-7 YR TREASURY BOND ETF (IEI) | 2.8% | 2.0% | |
| 3 | ISHARES TRMSCI USA QLT FCT (QUAL) | 2.2% | 2.0% | |
| 4 | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER (JPUS) | 2.2% | 1.9% | |
| 5 | APPLE INC (AAPL) | 1.7% | 1.8% | |
| 6 | ISHARES MBS ETF (MBB) | 2.0% | 1.6% | |
| 7 | PROSHARES TR (NOBL) | 1.6% | 1.4% | |
| 8 | MICROSOFT CORPORATION CMN (MSFT) | 1.4% | 1.4% | |
| 9 | STRATEGY SHS (SSUS) | 1.3% | 1.2% | |
| 10 | GOLDMAN SACHS ETF TRACTIVEBETA INT (GSIE) | 1.4% | 1.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).