SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$53.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
243
Reduced
273
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLST
676
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-324,203
Closed -$3.39M
NKGNW
677
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-11,279
Closed -$2.14K
BYNOU
678
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-79,680
Closed -$846K
PLMJ
679
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-663,729
Closed -$6.89M
PRLH
680
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-38,798
Closed -$409K
QOMO
681
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-106,350
Closed -$1.11M
ZPTA
682
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-117,285
Closed -$1.25M
CNDA
683
DELISTED
Concord Acquisition Corp II
CNDA
– –
-602,480
Closed -$6.18M
CNDA.U
684
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-38,890
Closed -$399K
BTCY
685
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-10,000
Closed -$6.38K
CETUU
686
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-131,700
Closed -$1.34M
TRTL
687
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-272,633
Closed -$2.82M
TRTL.U
688
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-62,310
Closed -$644K
PLTNU
689
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-114,400
Closed -$1.22M
GAQ.U
690
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-35,175
Closed -$370K
KYCH
691
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-83,915
Closed -$878K
KYCHU
692
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-31,679
Closed -$331K
WNNR.U
693
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-166,510
Closed -$1.77M
PTHRU
694
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-14,440
Closed -$151K
HWEL
695
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-238,045
Closed -$2.45M
LOCC.U
696
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-52,436
Closed -$538K
HLGN
697
DELISTED
Heliogen, Inc.
HLGN
– –
-60,000
Closed -$14.7K
FRBN
698
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-63,468
Closed -$681K
FRBNW
699
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-21,156
Closed -$8.27K
NFNT
700
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-362,471
Closed -$3.83M
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