SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-2.96%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
-$1.34B
Cap. Flow
-$938M
Cap. Flow %
-10.45%
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575

Top Buys

1
NFLX icon
Netflix
NFLX
+$61M
2
BK icon
Bank of New York Mellon
BK
+$60M
3
V icon
Visa
V
+$55.8M
4
JPM icon
JPMorgan Chase
JPM
+$54.6M
5
SHEL icon
Shell
SHEL
+$53.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694M
2
WTW icon
Willis Towers Watson
WTW
+$99M
3
ICE icon
Intercontinental Exchange
ICE
+$69.3M
4
MTB icon
M&T Bank
MTB
+$61.3M
5
CAT icon
Caterpillar
CAT
+$50.3M

Sector Composition

1 Financials 25.11%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
2476
DELISTED
First Republic Bank
FRC
– –
-78,947
Closed -$16.3M
TRAQ.WS
2477
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– –
TRAQ.U
2478
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-100,000
Closed -$1.01M
IQMDU
2479
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-25,000
Closed -$255K
BSGAR
2480
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
0
– –
REVEW
2481
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
0
– –
REVEU
2482
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-26,449
Closed -$272K
GIA.WS
2483
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– –
GIA.U
2484
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-75,000
Closed -$779K
DMYS.WS
2485
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
BOXD
2486
DELISTED
Boxed, Inc.
BOXD
– –
-59,600
Closed -$816K
JMACU
2487
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-25,000
Closed -$258K
JMACW
2488
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
0
– –
TETCW
2489
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
0
– –
SPKBW
2490
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– –
SMIH
2491
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-23,017
Closed -$223K
GWIIW
2492
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– –
RAAS
2493
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-7,333
Closed -$64K
ACQRU
2494
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-10,000
Closed -$100K
BACA.U
2495
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-25,000
Closed -$247K
CLAA
2496
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-10,000
Closed -$97K
MCAER
2497
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
0
– –
ACDI.U
2498
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.03M
IPAXU
2499
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-25,000
Closed -$250K
BACA.WS
2500
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
0
– –
98 99
100
101 102