SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.63%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$1.48M
Cap. Flow %
0.14%
Top 10 Hldgs %
17.01%
Holding
1,007
New
134
Increased
255
Reduced
431
Closed
77

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$9.33M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.93M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$5.11M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$4.23M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$3.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.39M

Sector Composition

1 Financials 11.25%
2 Technology 11.11%
3 Healthcare 9.15%
4 Consumer Discretionary 5.71%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZU
976
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-23,200
Closed -$233K
CFFEU
977
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-25,270
Closed -$255K
AMRS
978
DELISTED
Amyris Inc.
AMRS
– –
-11,518
Closed -$62K
MLAC
979
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-302,540
Closed -$3.09M
RONI.U
980
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-10,500
Closed -$110K
VORBW
981
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-14,470
Closed -$20K
RAMMU
982
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-25,200
Closed -$261K
FRSGU
983
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-14,810
Closed -$149K
BIOTU
984
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-34,525
Closed -$346K
ASAXU
985
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-88,593
Closed -$895K
ATA.U
986
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-50,150
Closed -$517K
POND.U
987
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-51,940
Closed -$513K
SCLEU
988
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-35,417
Closed -$358K
CRHC.U
989
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-140,388
Closed -$1.42M
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-39,032
Closed -$1.77M
IMPX.U
991
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-31,303
Closed -$329K
DWIN.U
992
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-434,024
Closed -$4.39M
ACKIU
993
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-211,200
Closed -$2.19M
LNFA.U
994
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-35,571
Closed -$370K
BCACU
995
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-39,320
Closed -$401K
ITHXU
996
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-754,666
Closed -$7.58M
HYACU
997
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-191,286
Closed -$1.89M
CONE
998
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,589
Closed -$322K
SCVX
999
DELISTED
SCVX Corp.
SCVX
– –
-155,138
Closed -$1.55M
SBEA
1000
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-493,396
Closed -$5.01M
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