SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.44M
3
+$8.12M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

1
+$30.1M
2
+$13.7M
3
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

1 Financials 24.77%
2 Technology 13.83%
3 Healthcare 7.77%
4 Industrials 7.57%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM.WS
626
AA Mission Acquisition Corp Warrants
AAM.WS
$25.3K ﹤0.01%
+361,669
MACIW
627
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$25.3K ﹤0.01%
219,740
-11,860
MBAVW
628
M3-Brigade Acquisition V Corp Warrant
MBAVW
$16.4M
$24.2K ﹤0.01%
+134,185
ATMCR icon
629
AlphaTime Acquisition Corp Right
ATMCR
$24.1K ﹤0.01%
178,040
-3,000
SIMAW
630
SIM Acquisition Corp I Warrant
SIMAW
$3.85M
$22.5K ﹤0.01%
225,254
-21,764
SBXD.WS
631
SilverBox Corp IV Warrants
SBXD.WS
$16.9K ﹤0.01%
+80,358
ESHAR icon
632
ESH Acquisition Corp Right
ESHAR
$16.4K ﹤0.01%
182,690
-36,380
CAPNR
633
Cayson Acquisition Corp Right
CAPNR
$15.5K ﹤0.01%
+129,200
DYCQR
634
DT Cloud Acquisition Corp Right
DYCQR
$15.2K ﹤0.01%
97,800
-2,200
BUJAR
635
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$14.3K ﹤0.01%
143,100
-26,300
SPKLW
636
Spark I Acquisition Corp Warrant
SPKLW
$2.5M
$13.1K ﹤0.01%
130,250
-10,850
GLACR
637
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$12.8K ﹤0.01%
91,325
FORLW
638
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$11.7K ﹤0.01%
230,800
-108,200
KVACW icon
639
Keen Vision Acquisition Corp Warrant
KVACW
$900K
$10.2K ﹤0.01%
206,200
-36,400
GLSTW
640
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.33K ﹤0.01%
309,903
-8,500
SVIIR
641
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$8.58K ﹤0.01%
122,100
-1,000
OAKUR icon
642
Oak Woods Acquisition Corp Right
OAKUR
$7.31K ﹤0.01%
73,100
-21,400
CHEB.WS
643
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$5.5K ﹤0.01%
137,568
GODNR
644
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$4.79K ﹤0.01%
14,520
-43,200
HCVIW
645
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4.09K ﹤0.01%
33,807
OAKUW icon
646
Oak Woods Acquisition Corp Warrant
OAKUW
$3.58K ﹤0.01%
73,100
-21,400
ATMCW icon
647
AlphaTime Acquisition Corp Warrant
ATMCW
$593K
$3.56K ﹤0.01%
178,040
-3,000
SVIIW
648
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.17K ﹤0.01%
61,050
-500
EMCGR
649
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$3.13K ﹤0.01%
39,840
-69,550
RENEW
650
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.54K ﹤0.01%
33,807
-3,916
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