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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$81.2M
Cap. Flow
-$55.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
240
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$13.9M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.7M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$5.59M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.47M

Top Sells

Rank Stock Value
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
+$8.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 15.76%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTHRU
701
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-14,440
Closed -$151K
HWEL
702
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-238,045
Closed -$2.45M
LOCC.U
703
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
704
DELISTED
Heliogen, Inc.
HLGN
– –
-1,714
Closed -$14.7K
FRBN
705
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-63,468
Closed -$681K
FRBNW
706
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-21,156
Closed -$8.27K
NFNT
707
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-362,471
Closed -$3.83M
NFNT.U
708
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-136,120
Closed -$1.45M
CCV
709
DELISTED
Churchill Capital Corp V
CCV
– –
-15,111
Closed -$154K
SLVR
710
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-112,783
Closed -$1.17M
UTAAU
711
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-37,800
Closed -$400K
UTAA
712
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-973,485
Closed -$10.3M
WAVC
713
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-198,663
Closed -$2.06M
ZINGW
714
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-65,500
Closed -$1.01K
ZING
715
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-131,000
Closed -$1.37M
AFTR
716
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-443,936
Closed -$4.6M
APMIU
717
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-74,167
Closed -$763K
BSAQ.WS
718
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-166,759
Closed -$26K
CPAA
719
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,667,144
Closed -$17M
UNVR
720
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,834
Closed -$209K
DALS
721
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-227,937
Closed -$2.34M
ENTFW
722
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-42,925
Closed -$2.36K
ESHAU
723
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-266,370
Closed -$2.7M
VBOC
724
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-33,996
Closed -$358K
CORS
725
DELISTED
Corsair Partnering Corporation
CORS
– –
-55,600
Closed -$576K
26 27 28
29
30

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Schechter Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schechter Investment Advisors held 741 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors withdrew a net $55.3M in Q3 2023, closing 102 positions and reducing 275 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Nabors Energy Transition Corp II Unit worth $10.7M.

  • Schechter Investment Advisors's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 1,045,161 shares worth $10.7M.
  • Schechter Investment Advisors added most to Cartesian Growth Corp II in Q3 2023, an estimated $13.9M increase.
  • Schechter Investment Advisors's biggest Q3 2023 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $8.3M.
  • Schechter Investment Advisors fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2023, selling an estimated $17M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q3 2023.
  • Schechter Investment Advisors opened 67 new positions and closed 102 in Q3 2023.
  • Schechter Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.