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
SGIIW
2701
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
17,500
– –
CHEAW
2702
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3K ﹤0.01%
+25,000
New +$3K
GOGN.WS
2703
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$3K ﹤0.01%
20,000
– –
SPCMW
2704
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3K ﹤0.01%
20,000
– –
TGR.WS
2705
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$3K ﹤0.01%
20,000
– –
BSGAR
2706
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$3K ﹤0.01%
36,000
– –
JMACW
2707
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3K ﹤0.01%
24,000
– –
MONCW
2708
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
52,117
– –
JOFFW
2709
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3K ﹤0.01%
83,326
– –
DSAQ.WS
2710
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3K ﹤0.01%
43,200
– –
EDNCW
2711
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$3K ﹤0.01%
12,500
– –
BRD.WS
2712
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3K ﹤0.01%
25,000
– –
JUN.WS
2713
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3K ﹤0.01%
25,000
– –
EDTXW
2714
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
42,301
– –
SCLEW
2715
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
28,800
– –
AFACW
2716
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$2K ﹤0.01%
25,000
– –
SWETW
2717
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
58,304
– –
STIXW
2718
DELISTED
Semantix, Inc. Warrant
STIXW
$2K ﹤0.01%
+20,000
New +$2K
LIBYW
2719
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2K ﹤0.01%
20,100
– –
MSSAR
2720
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2K ﹤0.01%
+30,000
New +$2K
HCVIW
2721
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2K ﹤0.01%
12,332
– –
CITEW
2722
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
17,500
– –
BLEUW
2723
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
14,300
– –
DPCSW
2724
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
12,500
– –
PLAOW
2725
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2K ﹤0.01%
15,000
– –
107 108
109
110 111