SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+2.51%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$8.95M
Cap. Flow
-$29.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
26.69%
Holding
710
New
48
Increased
237
Reduced
304
Closed
63

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
2
LEGT
Legato Merger Corp III
LEGT
$15.8M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
RFAIU
RF Acquisition Corp II Unit
RFAIU
$8.26M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$21.6M
2
CNDA
Concord Acquisition Corp II
CNDA
$17.9M
3
ACI icon
Albertsons Companies
ACI
$15.2M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$8.68M
5
NETD icon
Nabors Energy Transition Corp II
NETD
$8.3M

Sector Composition

1 Financials 26.56%
2 Technology 15.39%
3 Healthcare 9.55%
4 Consumer Discretionary 5.09%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYCQR
601
DT Cloud Acquisition Corporation Right
DYCQR
$31.4K ﹤0.01%
+100,000
New +$31.4K
MNTN.WS
602
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
$30.3K ﹤0.01%
149,035
-500
-0.3% -$102
ATMCR icon
603
AlphaTime Acquisition Corp Right
ATMCR
$28.3K ﹤0.01%
192,040
– –
SBCWW
604
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$26.1K ﹤0.01%
368,150
-5,000
-1% -$355
TBMCR icon
605
Trailblazer Merger Corporation I Rights
TBMCR
$25.9K ﹤0.01%
217,700
-6,300
-3% -$749
BUJAR
606
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$25.4K ﹤0.01%
169,400
-11,700
-6% -$1.76K
AQUNR
607
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$25.2K ﹤0.01%
168,100
– –
CETUR
608
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$25K ﹤0.01%
124,900
-4,100
-3% -$820
LEGT.WS
609
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$24.8K ﹤0.01%
+190,751
New +$24.8K
SPKLW
610
Spark I Acquisition Corp. Warrant
SPKLW
$24.3K ﹤0.01%
142,950
-1,150
-0.8% -$196
ESHAR icon
611
ESH Acquisition Corp. Right
ESHAR
$24.1K ﹤0.01%
219,070
-6,300
-3% -$693
TSHA icon
612
Taysha Gene Therapies
TSHA
$917M
$23.8K ﹤0.01%
+10,613
New +$23.8K
JVSAR
613
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$19.7K ﹤0.01%
65,800
-4,200
-6% -$1.26K
GLACR
614
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$19.2K ﹤0.01%
91,325
– –
KVACW icon
615
Keen Vision Acquisition Corporation Warrant
KVACW
$18.3K ﹤0.01%
244,600
-15,800
-6% -$1.18K
BOWNR icon
616
Bowen Acquisition Corp Rights
BOWNR
$17.5K ﹤0.01%
158,800
-8,900
-5% -$979
TMTCR
617
DELISTED
TMT Acquisition Corp Rights
TMTCR
$16.9K ﹤0.01%
54,450
-4,100
-7% -$1.27K
GODNR
618
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$16.2K ﹤0.01%
57,720
– –
FORLW icon
619
Four Leaf Acquisition Corporation Warrants
FORLW
$15.5K ﹤0.01%
344,500
-16,300
-5% -$734
SVIIR icon
620
Spring Valley Acquisition Corp. II Rights
SVIIR
$14.8K ﹤0.01%
123,100
-3,000
-2% -$360
CVIIW
621
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13.1K ﹤0.01%
37,422
-238
-0.6% -$83
QOMOR
622
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$12.9K ﹤0.01%
105,350
– –
EMCGR
623
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12.5K ﹤0.01%
113,790
– –
OAKUR icon
624
Oak Woods Acquisition Corporation Right
OAKUR
$11.9K ﹤0.01%
94,500
-6,000
-6% -$757
HUDAR
625
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$6.56K ﹤0.01%
29,800
-44,800
-60% -$9.86K
23 24
25
26 27