SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
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
ATMCW icon
601
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$9.93K ﹤0.01%
+194,670
New +$9.93K
BHIL
602
DELISTED
Benson Hill, Inc.
BHIL
$9.02K ﹤0.01%
777
– –
ENERR
603
DELISTED
Accretion Acquisition Corp. Right
ENERR
$8.94K ﹤0.01%
158,870
-11,160
-7% -$628
KNSW.WS
604
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$8.77K ﹤0.01%
249,972
-4,400
-2% -$154
GLSTW
605
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$8.74K ﹤0.01%
323,603
-1,000
-0.3% -$27
ACRO.WS
606
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$8.16K ﹤0.01%
136,027
-740
-0.5% -$44
PLTNW
607
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$7.93K ﹤0.01%
+114,400
New +$7.93K
REE icon
608
REE Automotive
REE
$18.6M
$7.13K ﹤0.01%
1,622
-740
-31% -$3.25K
KCGI.WS
609
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$6.56K ﹤0.01%
56,751
-1,854
-3% -$214
OAKUW icon
610
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$5.42K ﹤0.01%
+100,500
New +$5.42K
BFAC.WS
611
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.21K ﹤0.01%
+38,300
New +$4.21K
HCVIW
612
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4.12K ﹤0.01%
+34,294
New +$4.12K
BYNOW
613
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3.93K ﹤0.01%
+39,340
New +$3.93K
CETUW
614
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.87K ﹤0.01%
+129,000
New +$3.87K
KYCHR
615
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3.8K ﹤0.01%
+31,678
New +$3.8K
GIA.WS
616
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2.72K ﹤0.01%
90,755
-5,280
-5% -$158
NFNT.WS
617
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2.72K ﹤0.01%
+68,060
New +$2.72K
AFARW
618
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.67K ﹤0.01%
95,200
-11,200
-11% -$314
ATEK.WS
619
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.45K ﹤0.01%
18,818
-3,250
-15% -$422
QOMOW
620
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.12K ﹤0.01%
105,350
-1,000
-0.9% -$20
CFFSW
621
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.89K ﹤0.01%
33,792
-500
-1% -$28
ENERW
622
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.8K ﹤0.01%
79,435
-5,580
-7% -$126
FIACW
623
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.7K ﹤0.01%
21,275
-7,045
-25% -$564
JAQCW
624
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.47K ﹤0.01%
48,750
– –
ACAHW
625
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.45K ﹤0.01%
51,616
– –
23 24
25
26 27