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
GLACR
651
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$12.8K ﹤0.01%
91,325
– –
QOMOR
652
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$12.6K ﹤0.01%
105,350
– –
EMCGR
653
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12K ﹤0.01%
109,390
-4,400
-4% -$484
KVACW icon
654
Keen Vision Acquisition Corporation Warrant
KVACW
$11.7K ﹤0.01%
242,600
-2,000
-0.8% -$96
SVIIR icon
655
Spring Valley Acquisition Corp. II Rights
SVIIR
$11.2K ﹤0.01%
123,100
– –
CHEB.WS
656
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
$9.63K ﹤0.01%
+137,568
New +$9.63K
BLACR
657
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.74K ﹤0.01%
45,500
– –
MNTN.WS
658
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.4K ﹤0.01%
148,035
-1,000
-0.7% -$30
BAYAR
659
Bayview Acquisition Corp Right
BAYAR
$3.75K ﹤0.01%
25,000
– –
DTSQR
660
DT Cloud Star Acquisition Corporation Right
DTSQR
$3.64K ﹤0.01%
+30,300
New +$3.64K
GLSTW
661
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.53K ﹤0.01%
318,403
-3,200
-1% -$36
AITRR
662
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$2.75K ﹤0.01%
17,200
– –
OAKUW icon
663
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$2.56K ﹤0.01%
94,500
– –
BUJAW
664
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.54K ﹤0.01%
84,700
– –
HCVIW
665
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2.37K ﹤0.01%
33,807
– –
SVIIW icon
666
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$2.28K ﹤0.01%
61,550
– –
ATMCW icon
667
AlphaTime Acquisition Corp Warrant
ATMCW
$2.21K ﹤0.01%
181,040
-11,000
-6% -$134
RENEW
668
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.08K ﹤0.01%
37,723
-6,833
-15% -$377
CFFSW
669
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.84K ﹤0.01%
33,392
-400
-1% -$22
EMCGW
670
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.61K ﹤0.01%
109,390
-4,400
-4% -$65
OSRHW
671
OSR Holdings, Inc. Warrant
OSRHW
$1.09K ﹤0.01%
45,500
– –
QOMOW
672
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.08K ﹤0.01%
105,350
– –
FIACW
673
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$675 ﹤0.01%
20,775
– –
ATEK.WS
674
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$403 ﹤0.01%
18,818
– –
BFAC.WS
675
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
– –
25 26
27
28 29