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 10.79%
4 Consumer Discretionary 9.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNLW
2651
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
CERE
2652
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,546
Closed -$277K
MAQCW
2653
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
PEGRW
2654
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– –
OCAX
2655
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-67,035
Closed -$665K
OCAXW
2656
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
WRK
2657
DELISTED
WestRock Company
WRK
– –
-38,181
Closed -$1.69M
VCXB.WS
2658
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– –
AWINW
2659
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
0
– –
DCPH
2660
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-14,900
Closed -$145K
CMCAW
2661
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– –
SWSSW
2662
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
TWLVW
2663
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
0
– –
HLTH
2664
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-72,669
Closed -$975K
LICY
2665
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-234,488
Closed -$18.7M
BREZR
2666
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
0
– –
NBSE
2667
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
PMGMW
2668
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
AIBBR
2669
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
0
– –
TCN
2670
DELISTED
Tricon Residential Inc.
TCN
– –
-124,879
Closed -$1.91M
DSAQ.U
2671
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-87,000
Closed -$884K
AEON.WS
2672
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
USCTW
2673
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– –
USCTU
2674
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-89,000
Closed -$907K
MDC
2675
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,465
Closed -$863K
105 106
107
108 109