SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
-17.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$2.52B
(-61%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-109.56%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,699
New
455
Increased
296
Reduced
338
Closed
602
Top Buys
| 1 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30M |
| 2 |
AGN
Allergan plc
AGN
|
+$25.3M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$23.8M |
| 4 |
Bilibili
BILI
|
+$21M |
| 5 |
Gaotu Techedu
GOTU
|
+$19.3M |
Top Sells
| 1 |
Vistra
VST
|
+$89.7M |
| 2 |
Dominion Energy
D
|
+$69.9M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$62.8M |
| 4 |
Fiserv
FI
|
+$44.4M |
| 5 |
Charles Schwab
SCHW
|
+$43.2M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MRC Global
MRC
$1.24B
| $53K | ﹤0.01% |
12,400
-17,700
| -59% | -$75.7K |
|
1052
BGC Group
BGC
$4.76B
| $50K | ﹤0.01% |
+20,000
| New | +$50K |
|
|
BSMX
1053
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $50K | ﹤0.01% |
+15,300
| New | +$50K |
|
1054
Magnolia Oil & Gas
MGY
$4.5B
| $48K | ﹤0.01% |
12,100
-8,600
| -42% | -$34.1K |
|
|
ACR
1055
ACRES Commercial Realty
ACR
$156M
| $47K | ﹤0.01% |
+5,633
| New | +$47K |
|
|
PNNT
1056
Pennant Park Investment Corp
PNNT
$469M
| $47K | ﹤0.01% |
18,200
-45,300
| -71% | -$117K |
|
1057
Sasol
SSL
$4.54B
| $46K | ﹤0.01% |
+22,700
| New | +$46K |
|
1058
Newmark Group
NMRK
$3.33B
| $45K | ﹤0.01% |
+10,500
| New | +$45K |
|
1059
SM Energy
SM
$3.14B
| $45K | ﹤0.01% |
+36,667
| New | +$45K |
|
|
HMHC
1060
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45K | ﹤0.01% |
+23,800
| New | +$45K |
|
1061
Kosmos Energy
KOS
$827M
| $40K | ﹤0.01% |
45,100
+700
| +2% | +$621 |
|
|
SEAC
1062
DELISTED
Seachange International Inc
SEAC
| $38K | ﹤0.01% |
+505
| New | +$38K |
|
1063
Oxford Square Capital
OXSQ
$171M
| $35K | ﹤0.01% |
+13,700
| New | +$35K |
|
|
XIN
1064
DELISTED
Xinyuan Real Estate
XIN
| $35K | ﹤0.01% |
+1,620
| New | +$35K |
|
1065
Cenovus Energy
CVE
$30.7B
| $33K | ﹤0.01% |
16,400
-3,483,600
| -100% | -$7.01M |
|
1066
FS KKR Capital
FSK
$4.98B
| $33K | ﹤0.01% |
2,750
-11,050
| -80% | -$133K |
|
|
AUD
1067
DELISTED
Audacy, Inc.
AUD
| $33K | ﹤0.01% |
+19,100
| New | +$33K |
|
1068
Berry Corp
BRY
$251M
| $30K | ﹤0.01% |
+12,400
| New | +$30K |
|
1069
DallasNews
DALN
$79.4M
| $28K | ﹤0.01% |
+4,075
| New | +$28K |
|
1070
Gogo Inc
GOGO
$1.36B
| $27K | ﹤0.01% |
+12,700
| New | +$27K |
|
1071
Conduent
CNDT
$442M
| $26K | ﹤0.01% |
10,625
-19,279
| -64% | -$47.2K |
|
1072
Aclaris Therapeutics
ACRS
$213M
| $23K | ﹤0.01% |
+22,266
| New | +$23K |
|
1073
CEMIG Preferred Shares
CIG
$5.81B
| $22K | ﹤0.01% |
+25,307
| New | +$22K |
|
|
SMRT
1074
DELISTED
Stein Mart Inc
SMRT
| $22K | ﹤0.01% |
+48,500
| New | +$22K |
|
1075
StealthGas
GASS
$272M
| $21K | ﹤0.01% |
+10,500
| New | +$21K |
|