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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
ATMCW
601
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.93K ﹤0.01%
+194,670
New +$11.6K
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% -$876
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% -$227
GLSTW
605
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$8.74K ﹤0.01%
323,603
-1,000
-0.3% -$32
ACRO.WS
606
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$8.16K ﹤0.01%
136,027
-740
-0.5% -$79
PLTNW
607
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$7.93K ﹤0.01%
+114,400
New +$7.22K
REE
608
DELISTED
REE Automotive
REE
$7.13K ﹤0.01%
1,622
-740
-31% -$5.64K
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% -$204
OAKUW
610
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$5.42K ﹤0.01%
+100,500
New +$4.08K
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 +$4.13K
HCVIW
612
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4.12K ﹤0.01%
+34,294
New +$4.66K
BYNOW
613
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3.93K ﹤0.01%
+39,340
New +$4.14K
CETUW
614
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.87K ﹤0.01%
+129,000
New +$8K
KYCHR
615
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$3.8K ﹤0.01%
+31,678
New +$4.06K
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 +$8.04K
AFARW
618
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.67K ﹤0.01%
95,200
-11,200
-11% -$320
ATEK.WS
619
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.45K ﹤0.01%
18,818
-3,250
-15% -$145
QOMOW
620
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.12K ﹤0.01%
105,350
-1,000
-0.9% -$28
CFFSW
621
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.89K ﹤0.01%
33,792
-500
-1% -$55
ENERW
622
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.79K ﹤0.01%
79,435
-5,580
-7% -$178
FIACW
623
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.7K ﹤0.01%
21,275
-7,045
-25% -$525
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

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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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CIG
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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.