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
ORIAU
751
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-93,780
Closed -$914K
EUCRW
752
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-26,087
Closed -$861
TIOAU
753
DELISTED
Tio Tech A Units
TIOAU
– –
-60,933
Closed -$621K
TIOA
754
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-251,074
Closed -$2.56M
TCVA
755
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-323,300
Closed -$3.31M
KVSC
756
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-267,868
Closed -$2.72M
PRLHU
757
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-64,290
Closed -$672K
CFFSU
758
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-108,485
Closed -$1.12M
BLEU
759
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-107,500
Closed -$1.1M
QOMOU
760
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-140,250
Closed -$1.47M
PLAOU
761
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-25,550
Closed -$270K
SBXC.U
762
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-1,334,570
Closed -$13.4M
FNVTU
763
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-70,030
Closed -$730K
BLEUU
764
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-32,353
Closed -$330K
PHYT.U
765
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-58,740
Closed -$619K
AFARU
766
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-106,500
Closed -$1.11M
HUDAU
767
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-78,100
Closed -$804K
RCACU
768
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-10,300
Closed -$105K
JUN.U
769
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-41,000
Closed -$416K
LVACU
770
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-37,000
Closed -$373K
PICC.U
771
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-22,500
Closed -$223K
MBT
772
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
51,657
– –
ATEK
773
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-378,174
Closed -$3.88M
EVE.U
774
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-170,925
Closed -$1.79M
BOCNU
775
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-102,390
Closed -$1.07M
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