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
JUGGU
726
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-72,178
Closed -$731K
ROCAR
727
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-149,766
Closed -$48.7K
HCNE
728
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-934,481
Closed -$9.5M
HCNEU
729
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-137,213
Closed -$1.4M
LITTW
730
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-215,994
Closed -$23.8K
LITT
731
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-748,291
Closed -$7.6M
LITTU
732
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-198,300
Closed -$2.01M
GSQB.U
733
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-122,528
Closed -$1.26M
ZTAQU
734
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-57,401
Closed -$582K
ZT
735
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-199,858
Closed -$2.02M
RJAC.U
736
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-52,740
Closed -$543K
CS
737
DELISTED
Credit Suisse Group
CS
– –
-18,855
Closed -$16.8K
MTVC
738
DELISTED
Motive Capital Corp II
MTVC
– –
-29,609
Closed -$309K
MTVC.U
739
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-110,210
Closed -$1.15M
STET
740
DELISTED
ST Energy Transition I Ltd.
STET
– –
-97,822
Closed -$1.02M
STET.U
741
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-28,400
Closed -$296K
BPACU
742
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-32,400
Closed -$339K
SGHL
743
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-117,100
Closed -$1.22M
SGHLU
744
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-88,640
Closed -$921K
AQUA
745
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,732
Closed -$285K
ABB
746
DELISTED
ABB Ltd.
ABB
– –
-29,392
Closed -$1.01M
TBMCU
747
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-237,760
Closed -$2.4M
BNNRU
748
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-80,001
Closed -$821K
VLAT
749
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-17,307
Closed -$177K
ADALU
750
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-12,202
Closed -$128K
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30
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