SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+8.14%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$182M
Cap. Flow
+$106M
Cap. Flow %
7.93%
Top 10 Hldgs %
26.53%
Holding
727
New
72
Increased
281
Reduced
247
Closed
65

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$40M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$22.4M
3
AACT
Ares Acquisition Corporation II
AACT
$12M
4
CNDA
Concord Acquisition Corp II
CNDA
$8.64M
5
ESHA icon
ESH Acquisition Corp
ESHA
$7.38M

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15.3M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.8M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$10M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.39M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.7M

Sector Composition

1 Financials 30.48%
2 Technology 13.96%
3 Healthcare 10.18%
4 Consumer Discretionary 5.2%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCYW icon
601
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$81.9K 0.01%
430,617
-10,250
-2% -$1.95K
GRFS icon
602
Grifois
GRFS
$6.89B
$80.7K 0.01%
12,086
-76,159
-86% -$509K
CLBR.WS
603
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$69K 0.01%
+150,028
New +$69K
NETDW icon
604
Nabors Energy Transition Corp. II Warrant
NETDW
$63.7K ﹤0.01%
+510,370
New +$63.7K
ERIC icon
605
Ericsson
ERIC
$26.7B
$61.4K ﹤0.01%
11,140
-1,559
-12% -$8.59K
HYAC.WS icon
606
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$51.4K ﹤0.01%
+257,200
New +$51.4K
SBXC.WS
607
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$48K ﹤0.01%
479,793
-4,369
-0.9% -$437
PLUG icon
608
Plug Power
PLUG
$1.69B
$44.4K ﹤0.01%
+12,899
New +$44.4K
BUJAR
609
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$42.6K ﹤0.01%
181,100
– –
ZPTAW
610
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$33.7K ﹤0.01%
82,300
– –
DMYY.WS icon
611
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$33.7K ﹤0.01%
240,750
-1,500
-0.6% -$210
ATMVR icon
612
AlphaVest Acquisition Corp Right
ATMVR
$30K ﹤0.01%
362,740
-29,260
-7% -$2.42K
AQUNR
613
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$29.4K ﹤0.01%
168,100
– –
SPKLW
614
Spark I Acquisition Corp. Warrant
SPKLW
$28.8K ﹤0.01%
+144,100
New +$28.8K
BMTX
615
DELISTED
BM Technologies, Inc.
BMTX
$24.2K ﹤0.01%
14,690
– –
ATMCR icon
616
AlphaTime Acquisition Corp Right
ATMCR
$21.5K ﹤0.01%
192,040
-2,630
-1% -$295
HUDAR
617
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$20.4K ﹤0.01%
74,600
– –
MNTN.WS
618
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
– –
PLTNR
619
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$19.3K ﹤0.01%
109,700
-3,800
-3% -$670
BOWNR icon
620
Bowen Acquisition Corp Rights
BOWNR
$18.4K ﹤0.01%
167,700
-1,600
-0.9% -$176
ESHAR icon
621
ESH Acquisition Corp. Right
ESHAR
$18.3K ﹤0.01%
225,370
-38,400
-15% -$3.12K
GLACR
622
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$18.3K ﹤0.01%
+91,325
New +$18.3K
JVSAR
623
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$16.8K ﹤0.01%
+70,000
New +$16.8K
TBMCR icon
624
Trailblazer Merger Corporation I Rights
TBMCR
$16.6K ﹤0.01%
224,000
-7,200
-3% -$533
GLSTR
625
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$16.2K ﹤0.01%
323,603
– –
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