Schechter Investment Advisors, LLC
Follow13F filer, CIK 1951586, BIRMINGHAM, MI
Schechter Investment Advisors, LLC reported $1,113,603,619 across 674 holdings for the quarter ended 2023-06-30, in a 13F-HR/A filed 2023-07-26. Its ten largest share positions make up 25.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001951586-23-000005
- Period
- 2023-06-30
- Reported value
- $1.11B
- Holdings
- 674
- Top 10 weight
- 25.1%
- New
- 87
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARES ACQUISITION CORP IInew | +1,576,193 | $16M |
| SILVERBOX CORP IIInew | +1,453,407 | $14.7M |
| SCREAMING EAGLE ACQUISITN COadded | +1,381,135 | $14.3M |
| INFLECTION PT ACQUISITN CRPnew | +1,301,200 | $13.2M |
| PONO CAP THREE INCnew | +1,073,346 | $11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACROPOLIS INFRASTRUCTURE ACQexited | -1,508,141 | -$15.3M |
| SILVERBOX CORP IIIexited | -1,334,570 | -$13.4M |
| PONO CAP THREE INCreduced | -1,114,676 | -$11.6M |
| OKLOreduced | -1,072,858 | -$11.2M |
| JAWS HURRICANE ACQUISITN CORexited | -934,481 | -$9.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 674 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ | 1,508,141 | $15.3M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 1,334,570 | $13.4M | shares |
| JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR | 934,481 | $9.5M | shares |
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 767,713 | $7.75M | shares |
| LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C | 748,291 | $7.6M | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 559,540 | $5.63M | shares |
| BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO | 383,294 | $3.94M | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 378,174 | $3.88M | shares |
| Tcv Acquisition CorpTcv Acquisition Corp | 323,300 | $3.31M | shares |
| FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP | 318,717 | $3.26M | shares |
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 267,868 | $2.72M | shares |
| TIO TECH ATIO TECH A | 251,074 | $2.56M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 237,760 | $2.4M | shares |
| HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP | 205,000 | $2.09M | shares |
| SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP | 198,765 | $2.03M | shares |
| ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ | 199,858 | $2.02M | shares |
| LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C | 198,300 | $2.01M | shares |
| ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP | 184,480 | $1.9M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 174,885 | $1.82M | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 173,100 | $1.8M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 170,925 | $1.79M | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 140,250 | $1.47M | shares |
| JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR | 137,213 | $1.4M | shares |
| G SQUARED ASCEND II INCG SQUARED ASCEND II INC | 122,528 | $1.26M | shares |
| SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP | 117,100 | $1.22M | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 110,210 | $1.15M | shares |
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 113,380 | $1.15M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 108,485 | $1.12M | shares |
| AURA FAT PROJS ACQUISITION CAURA FAT PROJS ACQUISITION C | 106,500 | $1.11M | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 107,500 | $1.1M | shares |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 102,390 | $1.07M | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 100,904 | $1.06M | shares |
| TAT&T INC | 53,357 | $1.03M | shares |
| ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD | 97,822 | $1.02M | shares |
| ABBNYABB LTD-SPON ADR | 29,392 | $1.01M | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 95,540 | $1M | shares |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 91,041 | $954K | shares |
| JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO | 91,300 | $934K | shares |
| SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP | 88,640 | $921K | shares |
| ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO | 87,990 | $917K | shares |
| ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO | 93,780 | $914K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 89,008 | $909K | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 86,186 | $906K | shares |
| BANNER ACQUISITION CORPBANNER ACQUISITION CORP | 80,001 | $821K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 78,100 | $804K | shares |
| JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO | 72,178 | $731K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 70,030 | $730K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 68,729 | $704K | shares |
| FORBION EUROPEAN ACQUSTN CORFORBION EUROPEAN ACQUSTN COR | 65,740 | $692K | shares |
| BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI | 66,680 | $689K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 65,800 | $678K | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 64,290 | $672K | shares |
| TIO TECH ATIO TECH A | 60,933 | $621K | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 58,740 | $619K | shares |
| ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ | 57,401 | $582K | shares |
| GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV | 56,398 | $571K | shares |
| JACKSON ACQUISITION COJACKSON ACQUISITION CO | 52,740 | $543K | shares |
| WESTROCK COWESTROCK CO | 17,695 | $539K | shares |
| TFCTRUIST FINL CORP | 13,840 | $472K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 8,454 | $452K | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 38,310 | $416K | shares |
| JUNIPER II CORPJUNIPER II CORP | 41,000 | $416K | shares |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 39,450 | $412K | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 36,457 | $381K | shares |
| LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR | 37,000 | $373K | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 32,400 | $339K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 32,353 | $330K | shares |
| AXTAAXALTA COATING SYS LTD | 10,859 | $329K | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 29,609 | $309K | shares |
| NTRNUTRIEN LTD | 4,183 | $309K | shares |
| PODDINSULET CORP | 957 | $305K | shares |
| ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD | 28,400 | $296K | shares |
| BMOBANK OF MONTREAL | 3,262 | $291K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 187 | $286K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 5,732 | $285K | shares |
| OREALTY INCOME CORP | 4,468 | $283K | shares |
| MTCHMATCH GROUP INC NEW | 7,175 | $275K | shares |
| PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A | 25,550 | $270K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 25,626 | $265K | shares |
| BTIBRITISH AMERN TOB PLC | 7,443 | $261K | shares |
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 23,800 | $249K | shares |
| MSCIMSCI INC | 440 | $246K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 12,735 | $243K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 23,150 | $243K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 1,859 | $242K | shares |
| CINFCINCINNATI FINL CORP | 2,043 | $229K | shares |
| ESEVERSOURCE ENERGY | 2,867 | $224K | shares |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 22,500 | $223K | shares |
| CMACOMERICA INC | 5,009 | $217K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 4,750 | $217K | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 20,600 | $212K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,568 | $212K | shares |
| VBKVANGUARD INDEX FDS | 979 | $212K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,763 | $210K | shares |
| CHHCHOICE HOTELS INTL INC | 1,722 | $202K | shares |
| LDURPIMCO ETF TR | 2,122 | $201K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,343 | $201K | shares |
| FOURSHIFT4 PMTS INC | 2,647 | $201K | shares |
| OXYOCCIDENTAL PETE CORP | 3,205 | $200K | shares |
| INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1 | 18,770 | $191K | shares |
| VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR | 17,307 | $177K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 14,900 | $155K | shares |
| ADTADT INC DEL | 19,306 | $140K | shares |
| VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO | 13,370 | $137K | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 12,900 | $135K | shares |
| ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION | 12,202 | $128K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 10,600 | $109K | shares |
| REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO | 10,300 | $105K | shares |
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 149,766 | $48.7K | shares |
| LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C | 215,994 | $23.8K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 18,855 | $16.8K | shares |
| EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR | 26,087 | $861 | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951586-23-000004 | superseded | 2023-07-26 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001951586-23-000005 | base | restatement | 2023-07-26 | acceptance time not in the bulk data set |