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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
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
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOVRW icon
576
New Horizon Aircraft Ltd
HOVRW
$12.5M
$49K ﹤0.01%
1,089,136
+15,790
+1% +$984
NRGV icon
577
Energy Vault
NRGV
$547M
$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
580
DELISTED
Telefonica
TEF
$42.7K ﹤0.01%
10,488
-2,925
-22% -$11.8K
TBMCR
581
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$42K ﹤0.01%
233,200
-2,000
-0.9% -$333
GLSTR
582
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$38.8K ﹤0.01%
323,603
-1,000
-0.3% -$130
QTTB icon
583
Q32 Bio
QTTB
$490M
$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% -$563
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 +$28.2K
ZPTAW
587
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$26K ﹤0.01%
+82,300
New +$21.9K
GODNR
588
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$25.3K ﹤0.01%
+58,720
New +$17.1K
OAKUR
589
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$25.1K ﹤0.01%
+100,500
New +$24.5K
SBCWW
590
SBC Medical Group Warrants
SBCWW
$2.99M
$22.4K ﹤0.01%
373,150
-11,500
-3% -$612
ATMCR
591
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$21.4K ﹤0.01%
+194,670
New +$26.6K
PLTNR
592
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$18.7K ﹤0.01%
+114,400
New +$19.2K
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% -$171
CERS icon
595
Cerus
CERS
$461M
$16.7K ﹤0.01%
10,305
– –
QOMOR
596
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$14.9K ﹤0.01%
105,350
-1,000
-0.9% -$157
EGIO
597
DELISTED
Edgio, Inc. Common Stock
EGIO
$14.4K ﹤0.01%
423
+25
+6% +$783
CVIIW
598
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11.8K ﹤0.01%
38,180
-2,076
-5% -$508
FICVW
599
DELISTED
Frontier Investment Corp Warrants
FICVW
$11.1K ﹤0.01%
95,163
-10,416
-10% -$1.38K
PLMJW
600
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$10.3K ﹤0.01%
200,972
-5,139
-2% -$370
22 23
24
25 26

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.