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
(-13%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
3,077
New
999
Increased
583
Reduced
703
Closed
575
Top Buys
| 1 |
Netflix
NFLX
|
+$61M |
| 2 |
Bank of New York Mellon
BK
|
+$60M |
| 3 |
Visa
V
|
+$55.8M |
| 4 |
JPMorgan Chase
JPM
|
+$54.6M |
| 5 |
Shell
SHEL
|
+$53.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$694M |
| 2 |
Willis Towers Watson
WTW
|
+$99M |
| 3 |
Intercontinental Exchange
ICE
|
+$69.3M |
| 4 |
M&T Bank
MTB
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BACA
1401
DELISTED
Berenson Acquisition Corp. I
BACA
| $428K | ﹤0.01% |
43,897
+23,897
| +119% | +$233K |
|
1402
Andersons Inc
ANDE
$1.38B
| $427K | ﹤0.01% |
+8,500
| New | +$427K |
|
1403
ProPetro Holding
PUMP
$484M
| $427K | ﹤0.01% |
30,600
+8,800
| +40% | +$123K |
|
1404
Taboola.com
TBLA
$994M
| $427K | ﹤0.01% |
83,011
+69,508
| +515% | +$358K |
|
|
HA
1405
DELISTED
Hawaiian Holdings, Inc.
HA
| $426K | ﹤0.01% |
+21,600
| New | +$426K |
|
1406
iShares US Infrastructure ETF
IFRA
$3B
| $425K | ﹤0.01% |
+10,900
| New | +$425K |
|
1407
Pediatrix Medical
MD
$1.45B
| $425K | ﹤0.01% |
+18,105
| New | +$425K |
|
1408
Turning Point Brands
TPB
$1.84B
| $425K | ﹤0.01% |
12,500
+6,000
| +92% | +$204K |
|
1409
Banzai International
BNZI
$9.2M
| $424K | ﹤0.01% |
87
+5
| +6% | +$24.4K |
|
1410
BRF SA
BRFS
$6.22B
| $424K | ﹤0.01% |
+106,700
| New | +$424K |
|
1411
ProKidney
PROK
$335M
| $424K | ﹤0.01% |
+42,852
| New | +$424K |
|
1412
Altice USA
ATUS
$1.12B
| $423K | ﹤0.01% |
33,900
-181,005
| -84% | -$2.26M |
|
|
MDH
1413
DELISTED
MDH Acquisition Corp.
MDH
| $423K | ﹤0.01% |
43,250
+1,100
| +3% | +$10.8K |
|
|
KVSA
1414
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $422K | ﹤0.01% |
43,135
-41,765
| -49% | -$409K |
|
1415
Granite Construction
GVA
$4.7B
| $420K | ﹤0.01% |
+12,800
| New | +$420K |
|
|
RMGC
1416
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $420K | ﹤0.01% |
42,852
-1,348
| -3% | -$13.2K |
|
1417
HEICO Class A
HEI.A
$34.9B
| $419K | ﹤0.01% |
+3,300
| New | +$419K |
|
1418
Third Coast Bancshares
TCBX
$549M
| $419K | ﹤0.01% |
18,100
-23,800
| -57% | -$551K |
|
|
CFIV
1419
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $419K | ﹤0.01% |
42,751
+3,369
| +9% | +$33K |
|
1420
Chefs' Warehouse
CHEF
$2.7B
| $418K | ﹤0.01% |
+12,800
| New | +$418K |
|
1421
First Bancorp
FBNC
$2.29B
| $418K | ﹤0.01% |
10,000
+3,000
| +43% | +$125K |
|
1422
Utz Brands
UTZ
$1.12B
| $417K | ﹤0.01% |
+28,200
| New | +$417K |
|
1423
Canadian National Railway
CNI
$58.3B
| $416K | ﹤0.01% |
3,100
-56,300
| -95% | -$7.56M |
|
1424
BlueLinx
BXC
$617M
| $415K | ﹤0.01% |
+5,771
| New | +$415K |
|
|
AMOD
1425
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$47.4M
| $415K | ﹤0.01% |
42,300
+2,300
| +6% | +$22.6K |
|