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
AFARW
651
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4.27K ﹤0.01%
+106,400
New +$4.27K
ENERW
652
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$3.71K ﹤0.01%
85,015
-500
-0.6% -$22
FRXB.WS
653
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.54K ﹤0.01%
23,606
-1,284
-5% -$193
QOMOW
654
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.08K ﹤0.01%
+106,350
New +$3.08K
ENTFW
655
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.36K ﹤0.01%
+42,925
New +$2.36K
FIACW
656
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.18K ﹤0.01%
28,320
– –
NKGNW
657
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.14K ﹤0.01%
11,279
– –
GIA.WS
658
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1.54K ﹤0.01%
96,035
– –
ACAHW
659
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.17K ﹤0.01%
51,616
-782
-1% -$18
ZINGW
660
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.02K ﹤0.01%
65,500
– –
OHAAW
661
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$994 ﹤0.01%
49,472
-970
-2% -$19
ATEK.WS
662
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$971 ﹤0.01%
22,068
-1,500
-6% -$66
ALTUW
663
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$960 ﹤0.01%
17,453
– –
FSNB.WS
664
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$837 ﹤0.01%
167,482
-2,586
-2% -$13
JAQCW
665
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$809 ﹤0.01%
+48,750
New +$809
JUN.WS
666
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$622 ﹤0.01%
+20,000
New +$622
SDSTW
667
Stardust Power Inc. Warrant
SDSTW
$3.21M
$569 ﹤0.01%
16,264
-359
-2% -$13
PEPLW
668
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$302 ﹤0.01%
18,756
-299
-2% -$5
ARIZW
669
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$300 ﹤0.01%
15,873
– –
NCACW
670
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$251 ﹤0.01%
19,000
-500
-3% -$7
PICC.WS
671
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$132 ﹤0.01%
18,826
+4,500
+31% +$32
KCGI
672
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-174,885
Closed -$1.82M
TCOA.U
673
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-10,600
Closed -$109K
CCTSU
674
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-23,800
Closed -$249K
INTEU
675
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-18,770
Closed -$191K
25 26
27
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