SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
Cap. Flow
+$1.69B
Cap. Flow %
17.82%
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$86.2M
2
FERG icon
Ferguson
FERG
+$76.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$70.7M
4
BAC icon
Bank of America
BAC
+$70M
5
GEN icon
Gen Digital
GEN
+$56.5M

Top Sells

1
AN icon
AutoNation
AN
+$60.7M
2
BK icon
Bank of New York Mellon
BK
+$48.3M
3
JPM icon
JPMorgan Chase
JPM
+$46.7M
4
SPGI icon
S&P Global
SPGI
+$44.9M
5
PSX icon
Phillips 66
PSX
+$42.2M

Sector Composition

1 Financials 27.55%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.05%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGS
1676
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$257K ﹤0.01%
26,188
+9,766
+59% +$95.8K
AFAC
1677
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$257K ﹤0.01%
25,693
+605
+2% +$6.05K
MMV
1678
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$255K ﹤0.01%
25,000
– –
JAQC
1679
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$255K ﹤0.01%
26,281
– –
BSGA
1680
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$255K ﹤0.01%
25,200
+200
+0.8% +$2.02K
POND
1681
DELISTED
Angel Pond Holdings Corporation
POND
$255K ﹤0.01%
25,925
+5,800
+29% +$57K
BRKL
1682
DELISTED
Brookline Bancorp
BRKL
$254K ﹤0.01%
19,100
+1,000
+6% +$13.3K
VKTX icon
1683
Viking Therapeutics
VKTX
$2.79B
$254K ﹤0.01%
+87,720
New +$254K
EME icon
1684
Emcor
EME
$28.2B
$253K ﹤0.01%
+2,457
New +$253K
PLMJ
1685
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$251K ﹤0.01%
25,963
+4,163
+19% +$40.2K
ADRT
1686
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$251K ﹤0.01%
25,000
– –
STET.U
1687
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$251K ﹤0.01%
25,000
-29,990
-55% -$301K
CNCE
1688
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$251K ﹤0.01%
+59,600
New +$251K
SKGRU
1689
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$250K ﹤0.01%
+25,000
New +$250K
ALOR
1690
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$250K ﹤0.01%
25,000
+10,000
+67% +$100K
PNACU
1691
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$250K ﹤0.01%
+25,000
New +$250K
GGAA
1692
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$250K ﹤0.01%
24,888
+11,686
+89% +$117K
LBRDA icon
1693
Liberty Broadband Class A
LBRDA
$8.65B
$249K ﹤0.01%
2,195
-20,805
-90% -$2.36M
LDWY icon
1694
Lendway
LDWY
$8.69M
$249K ﹤0.01%
32,600
+700
+2% +$5.35K
OPAL icon
1695
OPAL Fuels
OPAL
$61.5M
$249K ﹤0.01%
25,000
-19,785
-44% -$197K
SEI
1696
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$249K ﹤0.01%
22,900
-13,700
-37% -$149K
BHVN
1697
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$249K ﹤0.01%
+1,706
New +$249K
GSQB.U
1698
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$248K ﹤0.01%
25,000
– –
ASRT icon
1699
Assertio
ASRT
$78.3M
$247K ﹤0.01%
83,700
+61,800
+282% +$182K
SBLK icon
1700
Star Bulk Carriers
SBLK
$2.2B
$247K ﹤0.01%
9,900
-61,500
-86% -$1.53M
66 67
68
69 70