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
PWUPU
701
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-100,904
Closed -$1.06M
MITAU
702
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-68,729
Closed -$704K
TRIS
703
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-25,626
Closed -$265K
PEGR
704
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-89,008
Closed -$909K
WRK
705
DELISTED
WestRock Company
WRK
– –
-17,695
Closed -$539K
LGVCU
706
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-36,457
Closed -$381K
PORT.U
707
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-38,310
Closed -$416K
FICV
708
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-318,717
Closed -$3.26M
BYN.U
709
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-66,680
Closed -$689K
JAQC
710
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-767,713
Closed -$7.75M
ENER
711
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-184,480
Closed -$1.9M
JAQCU
712
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-113,380
Closed -$1.15M
ACRO
713
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-1,508,141
Closed -$15.3M
FRBNU
714
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-65,740
Closed -$692K
HPLT
715
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-205,000
Closed -$2.09M
BIOS
716
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-39,450
Closed -$412K
BIOSU
717
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-91,041
Closed -$954K
NSTD
718
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-559,540
Closed -$5.63M
BSAQ
719
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-383,294
Closed -$3.94M
ENTFU
720
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-87,990
Closed -$917K
VBOCU
721
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-13,370
Closed -$137K
CRECU
722
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-86,186
Closed -$906K
CREC
723
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-12,900
Closed -$135K
DNAB
724
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-198,765
Closed -$2.03M
JUGG
725
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-91,300
Closed -$934K
27 28
29
30 31