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
GLSTW
626
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.66K ﹤0.01%
321,603
-2,000
-0.6% -$35
HCVIW
627
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$5.07K ﹤0.01%
33,807
– –
SVIIW icon
628
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$4.92K ﹤0.01%
61,550
-1,500
-2% -$120
BAYAR
629
Bayview Acquisition Corp Right
BAYAR
$4.75K ﹤0.01%
25,000
– –
BLACR
630
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.6K ﹤0.01%
45,500
-1,000
-2% -$101
RENEW
631
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.5K ﹤0.01%
44,556
– –
AITRR
632
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3.27K ﹤0.01%
+17,200
New +$3.27K
CETUW
633
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.25K ﹤0.01%
124,900
-4,100
-3% -$107
ATMCW icon
634
AlphaTime Acquisition Corp Warrant
ATMCW
$2.88K ﹤0.01%
192,040
– –
QOMOW
635
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.62K ﹤0.01%
105,350
– –
CFFSW
636
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.28K ﹤0.01%
33,792
– –
BUJAW
637
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.03K ﹤0.01%
84,700
-5,850
-6% -$140
EMCGW
638
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.99K ﹤0.01%
113,790
– –
OAKUW icon
639
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$1.9K ﹤0.01%
94,500
-6,000
-6% -$121
KCGI.WS
640
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
$1.43K ﹤0.01%
55,191
– –
NFYS.WS
641
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
$1.33K ﹤0.01%
38,112
-1,225
-3% -$43
OSRHW
642
OSR Holdings, Inc. Warrant
OSRHW
$910 ﹤0.01%
45,500
-1,000
-2% -$20
AFARW
643
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$825 ﹤0.01%
53,200
-15,000
-22% -$233
FIACW
644
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$727 ﹤0.01%
20,775
-500
-2% -$17
BFAC.WS
645
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$360 ﹤0.01%
35,250
– –
ATEK.WS
646
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$286 ﹤0.01%
18,818
– –
BTU icon
647
Peabody Energy
BTU
$2.32B
– –
-8,514
Closed -$207K
BUJA
648
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-468,951
Closed -$4.92M
DECK icon
649
Deckers Outdoor
DECK
$17.9B
– –
-1,476
Closed -$232K
DOV icon
650
Dover
DOV
$24.4B
– –
-1,633
Closed -$289K
24 25
26
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