SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+6.57%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$25.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
25.1%
Holding
785
New
86
Increased
241
Reduced
283
Closed
111

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$16M
2
SBXC
SilverBox Corp III
SBXC
$14.7M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$13.2M
5
HOVR icon
New Horizon Aircraft
HOVR
$11.1M

Top Sells

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.3M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$13.4M
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$11.6M
4
OKLO
Oklo
OKLO
$11.2M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.5M

Sector Composition

1 Financials 26.43%
2 Technology 13.67%
3 Healthcare 9.67%
4 Industrials 6.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQUNR
626
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$30.3K ﹤0.01%
+168,100
New +$30.3K
REE icon
627
REE Automotive
REE
$19.7M
$26.9K ﹤0.01%
70,868
-108
-0.2% -$41
QTTB icon
628
Q32 Bio
QTTB
$20.9M
$26.4K ﹤0.01%
29,783
– –
BSAQ.WS
629
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$26K ﹤0.01%
166,759
– –
CERS icon
630
Cerus
CERS
$243M
$25.4K ﹤0.01%
10,305
– –
SBCWW
631
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.87M
$22.9K ﹤0.01%
384,650
-1,260
-0.3% -$75
ENERR
632
DELISTED
Accretion Acquisition Corp. Right
ENERR
$18.4K ﹤0.01%
170,030
-1,000
-0.6% -$109
HUDAR
633
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$15.9K ﹤0.01%
+75,600
New +$15.9K
MNTN.WS
634
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
$15.2K ﹤0.01%
153,405
-500
-0.3% -$50
SCRMW
635
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$14.9K ﹤0.01%
106,243
-5,357
-5% -$750
HLGN
636
DELISTED
Heliogen, Inc.
HLGN
$14.7K ﹤0.01%
60,000
– –
FICVW
637
DELISTED
Frontier Investment Corp Warrants
FICVW
$13.2K ﹤0.01%
105,579
-1,568
-1% -$196
MNTS icon
638
Momentus
MNTS
$15.2M
$12.6K ﹤0.01%
40,000
– –
ACRO.WS
639
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
$11.9K ﹤0.01%
136,767
-2,542
-2% -$221
QOMOR
640
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$11.8K ﹤0.01%
+106,350
New +$11.8K
EGIO
641
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.7K ﹤0.01%
+15,913
New +$10.7K
GLSTW
642
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.74K ﹤0.01%
324,603
-2,800
-0.9% -$84
KNSW.WS
643
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
$8.9K ﹤0.01%
254,372
-1,305
-0.5% -$46
PLMJW
644
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$8.53K ﹤0.01%
206,111
-1,396
-0.7% -$58
FRBNW
645
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$8.27K ﹤0.01%
+21,156
New +$8.27K
TLGA.WS
646
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$8.07K ﹤0.01%
201,640
-2,335
-1% -$93
BTCY
647
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.38K ﹤0.01%
10,000
– –
CVIIW
648
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.64K ﹤0.01%
40,256
-61
-0.2% -$9
CFFSW
649
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$5.1K ﹤0.01%
+34,292
New +$5.1K
KCGI.WS
650
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
$4.67K ﹤0.01%
58,605
– –
24 25
26
27 28