SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-0.79%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.4B
Cap. Flow
+$2.72B
Cap. Flow %
22.82%
Top 10 Hldgs %
6.62%
Holding
3,287
New
894
Increased
903
Reduced
771
Closed
449

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$76.3M
2
EXPE icon
Expedia Group
EXPE
+$74.4M
3
CRBG icon
Corebridge Financial
CRBG
+$63.1M
4
AIG icon
American International
AIG
+$62.1M
5
AMZN icon
Amazon
AMZN
+$60.8M

Top Sells

1
GEN icon
Gen Digital
GEN
+$82.2M
2
FERG icon
Ferguson
FERG
+$62.2M
3
HIG icon
Hartford Financial Services
HIG
+$62M
4
MTB icon
M&T Bank
MTB
+$60.5M
5
WFC icon
Wells Fargo
WFC
+$56.2M

Sector Composition

1 Financials 22.71%
2 Technology 16.27%
3 Consumer Discretionary 11.21%
4 Industrials 10.3%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTI
2476
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$106K ﹤0.01%
10,480
-67,031
-86% -$678K
PRTK
2477
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$106K ﹤0.01%
41,300
+25,200
+157% +$64.7K
SGU icon
2478
Star Group
SGU
$393M
$105K ﹤0.01%
12,900
– –
SCMA
2479
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$104K ﹤0.01%
10,321
-4,679
-31% -$47.1K
SKLZ icon
2480
Skillz
SKLZ
$110M
$103K ﹤0.01%
5,058
-12,513
-71% -$255K
PETQ
2481
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$103K ﹤0.01%
+14,900
New +$103K
TGR.U
2482
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$103K ﹤0.01%
10,000
-14,167
-59% -$146K
BMAQ
2483
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$103K ﹤0.01%
10,343
-4,673
-31% -$46.5K
FLYA.U
2484
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$103K ﹤0.01%
10,000
– –
KPTI icon
2485
Karyopharm Therapeutics
KPTI
$57.6M
$102K ﹤0.01%
+1,257
New +$102K
VEEA
2486
Veea Inc. Common Stock
VEEA
$27.6M
$102K ﹤0.01%
+10,200
New +$102K
CCTS
2487
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$102K ﹤0.01%
10,100
+100
+1% +$1.01K
AOGO
2488
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$102K ﹤0.01%
10,300
– –
SHUAU
2489
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$102K ﹤0.01%
10,000
-10,000
-50% -$102K
MPRAU
2490
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$102K ﹤0.01%
10,100
– –
GEEX
2491
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$102K ﹤0.01%
10,000
– –
DMYS.U
2492
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$102K ﹤0.01%
10,000
– –
GEEXU
2493
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$102K ﹤0.01%
10,000
– –
LATGU
2494
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$101K ﹤0.01%
10,000
-5,000
-33% -$50.5K
CBRG
2495
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$101K ﹤0.01%
10,000
-4,798
-32% -$48.5K
LIBY
2496
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$101K ﹤0.01%
10,000
-19,578
-66% -$198K
WRAC
2497
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$101K ﹤0.01%
10,000
-17,390
-63% -$176K
CCAI
2498
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$101K ﹤0.01%
10,253
– –
HMACU
2499
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$101K ﹤0.01%
+10,000
New +$101K
RACY
2500
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$101K ﹤0.01%
10,000
– –
98 99
100
101 102