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
OAKUR icon
626
Oak Woods Acquisition Corporation Right
OAKUR
$16.1K ﹤0.01%
100,500
– –
CETUR
627
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$15.6K ﹤0.01%
129,000
– –
SVIIR icon
628
Spring Valley Acquisition Corp. II Rights
SVIIR
$15.1K ﹤0.01%
126,100
– –
FORLW icon
629
Four Leaf Acquisition Corporation Warrants
FORLW
$14.8K ﹤0.01%
+360,800
New +$14.8K
GODNR
630
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$14.3K ﹤0.01%
57,720
-1,000
-2% -$248
KVACW icon
631
Keen Vision Acquisition Corporation Warrant
KVACW
$14K ﹤0.01%
+260,400
New +$14K
CVIIW
632
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.1K ﹤0.01%
37,660
-15
-0% -$5
EMCGR
633
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$11.5K ﹤0.01%
113,790
-1,000
-0.9% -$101
SBCWW
634
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$11.2K ﹤0.01%
373,150
– –
TMTCR
635
DELISTED
TMT Acquisition Corp Rights
TMTCR
$10.5K ﹤0.01%
58,550
-1,000
-2% -$180
QOMOR
636
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$9.49K ﹤0.01%
105,350
– –
KYCHR
637
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$7.92K ﹤0.01%
31,678
– –
SVIIW icon
638
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$6.94K ﹤0.01%
63,050
– –
BLACR
639
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$6.32K ﹤0.01%
46,500
– –
GLSTW
640
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.28K ﹤0.01%
323,603
– –
RENEW
641
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.61K ﹤0.01%
44,556
– –
CFFSW
642
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.06K ﹤0.01%
33,792
– –
BUJAW
643
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.85K ﹤0.01%
90,550
– –
HCVIW
644
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3.38K ﹤0.01%
33,807
– –
KCGI.WS
645
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
$3.34K ﹤0.01%
55,191
– –
PLTNW
646
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.18K ﹤0.01%
109,700
-3,800
-3% -$110
ATMCW icon
647
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$2.8K ﹤0.01%
192,040
-2,630
-1% -$38
BAYAR
648
Bayview Acquisition Corp Right
BAYAR
$2.75K ﹤0.01%
+25,000
New +$2.75K
OAKUW icon
649
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$2.01K ﹤0.01%
100,500
– –
NFYS.WS
650
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.97K ﹤0.01%
39,337
– –
24 25
26
27 28