Schechter Investment Advisors, LLC
Follow13F filer, CIK 1951586, BIRMINGHAM, MI
Schechter Investment Advisors, LLC reported $1,032,442,810 across 639 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-06. Its ten largest share positions make up 25.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951586-23-000007
- Period
- 2023-09-30
- Reported value
- $1.03B
- Holdings
- 639
- Top 10 weight
- 25.88%
- New
- 70
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CARTESIAN GROWTH CORP IIadded | +1,295,471 | $14M |
| NABORS ENERGY TRANSITION CORnew | +1,045,161 | $10.7M |
| HYACUnew | +547,400 | $5.72M |
| HYACnew | +514,146 | $5.23M |
| APOLLO STRATEGIC GRWT CPTL Iadded | +428,868 | $4.51M |
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 |
|---|---|---|
| CONYERS PARK III ACQSITN CORexited | -1,667,144 | -$17M |
| UTA ACQUISITION CORPORATIONexited | -973,485 | -$10.3M |
| HENNESSY CAPITAL INVST CORPreduced | -804,512 | -$8.31M |
| PLMJFexited | -663,729 | -$6.89M |
| CONCORD ACQUISITION CORP IIexited | -602,480 | -$6.18M |
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 639 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR | 1,667,144 | $17M | shares |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 973,485 | $10.3M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 663,729 | $6.89M | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 602,480 | $6.18M | shares |
| OKLOOKLO INC | 532,928 | $5.56M | shares |
| FLDFOLD HLDGS INC | 456,268 | $4.72M | shares |
| AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI | 443,936 | $4.6M | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 400,000 | $4.2M | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 362,471 | $3.83M | shares |
| GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A | 324,203 | $3.39M | shares |
| SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP | 307,027 | $3.18M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 294,660 | $3.14M | shares |
| ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP | 289,000 | $2.99M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 272,633 | $2.82M | shares |
| ESH ACQUISITION CORPESH ACQUISITION CORP | 266,370 | $2.7M | shares |
| HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP | 238,045 | $2.45M | shares |
| DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C | 227,937 | $2.34M | shares |
| WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP | 198,663 | $2.06M | shares |
| ATMCUALPHATM ACQ CORP UT1 ORD SHS 1 | 194,670 | $2.06M | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 166,510 | $1.77M | shares |
| INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP | 136,120 | $1.45M | shares |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 131,000 | $1.37M | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 131,700 | $1.34M | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 117,285 | $1.25M | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 114,400 | $1.22M | shares |
| SILVERSPAC INCSILVERSPAC INC | 112,783 | $1.17M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 107,882 | $1.11M | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 106,350 | $1.11M | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 102,400 | $1.08M | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 101,600 | $1.06M | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 83,915 | $878K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 82,600 | $876K | shares |
| BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP | 79,680 | $846K | shares |
| AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO | 74,167 | $763K | shares |
| FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR | 71,233 | $738K | shares |
| CRH PLC ADSCRH PLC ADS | 12,257 | $683K | shares |
| ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM | 63,468 | $681K | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 66,096 | $679K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 62,310 | $644K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 54,500 | $578K | shares |
| CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP | 55,600 | $576K | shares |
| LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A | 52,436 | $538K | shares |
| AEGON N VAEGON N V | 101,791 | $516K | shares |
| DGDOLLAR GEN CORP | 2,896 | $492K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 5,492 | $433K | shares |
| VZVERIZON COMMUNICATIONS INC | 11,503 | $428K | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 38,798 | $409K | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 38,290 | $407K | shares |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 37,800 | $400K | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 38,890 | $399K | shares |
| DOCUDOCUSIGN INC | 7,505 | $383K | shares |
| KMXCARMAX INC | 4,422 | $370K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 35,175 | $370K | shares |
| VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO | 33,996 | $358K | shares |
| IWVISHARES TR | 1,392 | $354K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 9,445 | $352K | shares |
| DLTRDOLLAR TREE INC | 2,436 | $350K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,082 | $349K | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 31,679 | $331K | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 27,800 | $286K | shares |
| WFWOORI FINL GROUP INC | 9,991 | $269K | shares |
| WECWEC ENERGY GROUP INC | 3,025 | $267K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,237 | $253K | shares |
| IDXXIDEXX LABS INC | 504 | $253K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,492 | $250K | shares |
| SKMSK TELECOM CO LTD | 12,498 | $244K | shares |
| CLCOLGATE PALMOLIVE CO | 3,158 | $243K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,973 | $239K | shares |
| NSCNORFOLK SOUTHN CORP | 1,052 | $239K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,202 | $235K | shares |
| RMBSRAMBUS INC DEL | 3,631 | $233K | shares |
| DDOMINION ENERGY INC | 4,310 | $223K | shares |
| PPGPPG INDS INC | 1,499 | $222K | shares |
| ANSYS INCANSYS INC | 668 | $221K | shares |
| MDBMONGODB INC | 533 | $219K | shares |
| QRVOQORVO INC | 2,140 | $218K | shares |
| NDSNNORDSON CORP | 872 | $216K | shares |
| BNSBANK NOVA SCOTIA B C | 4,280 | $214K | shares |
| ALLALLSTATE CORP | 1,954 | $213K | shares |
| IWPISHARES TR | 2,183 | $211K | shares |
| NICENICE LTD | 1,019 | $210K | shares |
| UNIVAR INCUNIVAR INC | 5,834 | $209K | shares |
| TECHBIO-TECHNE CORP | 2,537 | $207K | shares |
| OLNOLIN CORP | 4,003 | $206K | shares |
| LPLLG DISPLAY CO LTD | 32,443 | $197K | shares |
| KEPKOREA ELEC PWR CORP | 24,615 | $191K | shares |
| AHRTAH RLTY TR INC | 14,500 | $169K | shares |
| AQNALGONQUIN POWER & UTILITIES | 20,223 | $167K | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 15,111 | $154K | shares |
| PONO CAP THREE INCPONO CAP THREE INC | 14,440 | $151K | shares |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 13,012 | $131K | shares |
| TVGRUPO TELEVISA S A B | 15,857 | $81.3K | shares |
| BBDBANCO BRADESCO S A | 22,822 | $78.8K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 17,368 | $39.3K | shares |
| BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO | 166,759 | $26K | shares |
| HELIOGEN INCHELIOGEN INC | 60,000 | $14.7K | shares |
| MOMENTUS INCMOMENTUS INC | 40,000 | $12.6K | shares |
| ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10… | 21,156 | $8.27K | shares |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 201,640 | $8.07K | shares |
| BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW | 10,000 | $6.38K | shares |
| ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO | 42,925 | $2.36K | shares |
| GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV | 11,279 | $2.14K | shares |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 65,500 | $1.01K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 16,264 | $569 | shares |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 18,826 | $132 | shares |
How Q3 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 0001951586-23-000007 | base | 2023-11-06 | acceptance time not in the bulk data set |