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
NFNT.U
701
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
702
DELISTED
Churchill Capital Corp V
CCV
– –
-15,111
Closed -$154K
SLVR
703
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-112,783
Closed -$1.17M
UTAAU
704
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-37,800
Closed -$400K
UTAA
705
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-973,485
Closed -$10.3M
WAVC
706
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-198,663
Closed -$2.06M
ZINGW
707
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-65,500
Closed -$1.02K
AFTR
708
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-443,936
Closed -$4.6M
APMIU
709
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-74,167
Closed -$763K
BSAQ.WS
710
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
711
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-1,667,144
Closed -$17M
UNVR
712
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,834
Closed -$209K
DALS
713
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-227,937
Closed -$2.34M
ENTFW
714
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-42,925
Closed -$2.36K
ESHAU
715
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-266,370
Closed -$2.7M
VBOC
716
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-33,996
Closed -$358K
CORS
717
DELISTED
Corsair Partnering Corporation
CORS
– –
-55,600
Closed -$576K
EOCW
718
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-289,000
Closed -$2.99M
DNAD
719
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-307,027
Closed -$3.18M
TLGA.WS
720
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-201,640
Closed -$8.07K
PICC.WS
721
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
– –
-18,826
Closed -$132
IVCAU
722
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-38,290
Closed -$407K
MARXU
723
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-54,500
Closed -$578K
FLDDU
724
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-71,233
Closed -$738K
MNTN
725
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-294,660
Closed -$3.14M
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