SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+8.28%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$44.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.04%
Holding
720
New
81
Increased
194
Reduced
320
Closed
65

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$20.2M
2
AACT
Ares Acquisition Corporation II
AACT
$13.3M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$10.8M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$10.4M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M

Top Sells

1
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.4M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.5M
3
HOVR icon
New Horizon Aircraft
HOVR
$9.49M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$9.18M
5
APGB
Apollo Strategic Growth Capital II
APGB
$5.54M

Sector Composition

1 Financials 26.54%
2 Technology 14.06%
3 Healthcare 9.88%
4 Consumer Discretionary 5.41%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESHAR icon
601
ESH Acquisition Corp. Right
ESHAR
$26.6K ﹤0.01%
263,770
-600
-0.2% -$61
TBMCR icon
602
Trailblazer Merger Corporation I Rights
TBMCR
$23.6K ﹤0.01%
231,200
-2,000
-0.9% -$204
ZPTAW
603
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20.6K ﹤0.01%
82,300
– –
ATMCR icon
604
AlphaTime Acquisition Corp Right
ATMCR
$19.7K ﹤0.01%
194,670
– –
MNTN.WS
605
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
$19.4K ﹤0.01%
149,535
-1,155
-0.8% -$150
BUJAR
606
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$18.3K ﹤0.01%
+181,100
New +$18.3K
QTTB icon
607
Q32 Bio
QTTB
$20.7M
$18.1K ﹤0.01%
29,783
– –
EMCGR
608
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$17.3K ﹤0.01%
+114,790
New +$17.3K
BOWNR icon
609
Bowen Acquisition Corp Rights
BOWNR
$16.9K ﹤0.01%
+169,300
New +$16.9K
PLTNR
610
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$15K ﹤0.01%
113,500
-900
-0.8% -$119
TMTCR
611
DELISTED
TMT Acquisition Corp Rights
TMTCR
$13K ﹤0.01%
+59,550
New +$13K
OAKUR icon
612
Oak Woods Acquisition Corporation Right
OAKUR
$12.1K ﹤0.01%
100,500
– –
HUDAR
613
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.8K ﹤0.01%
74,600
-1,000
-1% -$158
QOMOR
614
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$10.6K ﹤0.01%
105,350
– –
SBCWW
615
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$10.5K ﹤0.01%
373,150
– –
GODNR
616
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$8.81K ﹤0.01%
58,720
– –
BLACR
617
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$6.28K ﹤0.01%
+46,500
New +$6.28K
CVIIW
618
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.03K ﹤0.01%
37,675
-505
-1% -$81
RENEW
619
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.79K ﹤0.01%
+44,556
New +$5.79K
KCGI.WS
620
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
$5.52K ﹤0.01%
55,191
-1,560
-3% -$156
ATMCW icon
621
AlphaTime Acquisition Corp Warrant
ATMCW
$342K
$4.91K ﹤0.01%
194,670
– –
BHIL
622
DELISTED
Benson Hill, Inc.
BHIL
$4.73K ﹤0.01%
27,210
– –
BYNOW
623
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4.6K ﹤0.01%
38,340
-1,000
-3% -$120
SVIIW icon
624
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.59M
$3.85K ﹤0.01%
+63,050
New +$3.85K
BUJAW
625
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.68K ﹤0.01%
+90,550
New +$3.68K
23 24
25
26 27