SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETDW icon
626
Nabors Energy Transition Corp. II Warrant
NETDW
$45.4K ﹤0.01%
503,920
-4,950
-1% -$446
ATMVR icon
627
AlphaVest Acquisition Corp Right
ATMVR
$44.6K ﹤0.01%
342,800
-13,540
-4% -$1.76K
GLSTR
628
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$41.4K ﹤0.01%
318,403
-3,200
-1% -$416
HYAC.WS icon
629
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
$40.2K ﹤0.01%
251,200
-2,100
-0.8% -$336
CUBWW
630
Lionheart Holdings Warrant
CUBWW
$2.76M
$38K ﹤0.01%
+586,660
New +$38K
ALCYW icon
631
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$36.4K ﹤0.01%
427,767
-2,850
-0.7% -$242
TBMCR icon
632
Trailblazer Merger Corporation I Rights
TBMCR
$34.8K ﹤0.01%
217,700
– –
LPAAW
633
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$29.8K ﹤0.01%
+363,635
New +$29.8K
ATMCR icon
634
AlphaTime Acquisition Corp Right
ATMCR
$29.7K ﹤0.01%
181,040
-11,000
-6% -$1.81K
BOWNR icon
635
Bowen Acquisition Corp Rights
BOWNR
$29.4K ﹤0.01%
156,100
-2,700
-2% -$508
LEGT.WS
636
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
$28.5K ﹤0.01%
189,901
-850
-0.4% -$127
AQUNR
637
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$26.9K ﹤0.01%
168,100
– –
DMYY.WS icon
638
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
$25.9K ﹤0.01%
235,325
-1,300
-0.5% -$143
PLUG icon
639
Plug Power
PLUG
$1.69B
$23.5K ﹤0.01%
+10,411
New +$23.5K
SIMAW
640
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
$22.2K ﹤0.01%
+247,018
New +$22.2K
DYCQR
641
DT Cloud Acquisition Corporation Right
DYCQR
$22K ﹤0.01%
100,000
– –
MACIW
642
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$20.8K ﹤0.01%
+231,600
New +$20.8K
BUJAR
643
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$20.3K ﹤0.01%
169,400
– –
GODNR
644
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$20.2K ﹤0.01%
57,720
– –
OAKUR icon
645
Oak Woods Acquisition Corporation Right
OAKUR
$18.9K ﹤0.01%
94,500
– –
SPKLW
646
Spark I Acquisition Corp. Warrant
SPKLW
$18.3K ﹤0.01%
141,100
-1,850
-1% -$241
ESHAR icon
647
ESH Acquisition Corp. Right
ESHAR
$17.9K ﹤0.01%
219,070
– –
FORLW icon
648
Four Leaf Acquisition Corporation Warrants
FORLW
$15.6K ﹤0.01%
339,000
-5,500
-2% -$253
TMTCR
649
DELISTED
TMT Acquisition Corp Rights
TMTCR
$14.6K ﹤0.01%
53,450
-1,000
-2% -$273
CCIXW
650
Churchill Capital Corp IX Warrant
CCIXW
$5.61M
$14.3K ﹤0.01%
+40,925
New +$14.3K
24 25
26
27 28