SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOVRW icon
576
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.62M
$49K ﹤0.01%
1,089,136
+15,790
+1% +$711
NRGV icon
577
Energy Vault
NRGV
$337M
$48.9K ﹤0.01%
19,175
– –
AQUNR
578
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$46.4K ﹤0.01%
168,100
– –
SDC
579
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$44K ﹤0.01%
105,994
– –
TEF icon
580
Telefonica
TEF
$29.9B
$42.7K ﹤0.01%
10,488
-2,925
-22% -$11.9K
TBMCR icon
581
Trailblazer Merger Corporation I Rights
TBMCR
$42K ﹤0.01%
233,200
-2,000
-0.9% -$360
GLSTR
582
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$38.8K ﹤0.01%
323,603
-1,000
-0.3% -$120
QTTB icon
583
Q32 Bio
QTTB
$21.2M
$34.8K ﹤0.01%
1,655
– –
MNTN.WS
584
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$30.1K ﹤0.01%
150,690
-2,715
-2% -$543
BMTX
585
DELISTED
BM Technologies, Inc.
BMTX
$29.4K ﹤0.01%
14,690
– –
CETUR
586
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$29K ﹤0.01%
+129,000
New +$29K
ZPTAW
587
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$26K ﹤0.01%
+82,300
New +$26K
GODNR
588
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$25.3K ﹤0.01%
+58,720
New +$25.3K
OAKUR icon
589
Oak Woods Acquisition Corporation Right
OAKUR
$25.1K ﹤0.01%
+100,500
New +$25.1K
SBCWW
590
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$22.4K ﹤0.01%
373,150
-11,500
-3% -$689
ATMCR icon
591
AlphaTime Acquisition Corp Right
ATMCR
$21.4K ﹤0.01%
+194,670
New +$21.4K
PLTNR
592
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$18.7K ﹤0.01%
+114,400
New +$18.7K
HUDAR
593
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$18.1K ﹤0.01%
75,600
– –
SCRMW
594
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$17.9K ﹤0.01%
105,297
-946
-0.9% -$161
CERS icon
595
Cerus
CERS
$251M
$16.7K ﹤0.01%
10,305
– –
QOMOR
596
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$14.9K ﹤0.01%
105,350
-1,000
-0.9% -$141
EGIO
597
DELISTED
Edgio, Inc. Common Stock
EGIO
$14.4K ﹤0.01%
423
+25
+6% +$853
CVIIW
598
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11.8K ﹤0.01%
38,180
-2,076
-5% -$639
FICVW
599
DELISTED
Frontier Investment Corp Warrants
FICVW
$11.1K ﹤0.01%
95,163
-10,416
-10% -$1.22K
PLMJW
600
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$10.3K ﹤0.01%
200,972
-5,139
-2% -$263
22 23
24
25 26