SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+14.78%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.61B
(-11%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,547
New
501
Increased
701
Reduced
653
Closed
660
Top Buys
| 1 |
Caterpillar
CAT
|
+$110M |
| 2 |
NVIDIA
NVDA
|
+$94.7M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$92.2M |
| 4 |
CSX Corp
CSX
|
+$83M |
| 5 |
TSMC
TSM
|
+$73.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$523M |
| 3 |
Meta Platforms (Facebook)
META
|
+$197M |
| 4 |
Vertiv
VRT
|
+$114M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Industrials | 15.95% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Soho House & Co
SHCO
$1.73B
| $214K | ﹤0.01% |
29,096
+3,768
| +15% | +$27.7K |
|
1677
Liberty Media Series A
FWONA
$22.5B
| $214K | ﹤0.01% |
+2,249
| New | +$214K |
|
1678
Academy Sports + Outdoors
ASO
$3.2B
| $213K | ﹤0.01% |
+4,759
| New | +$213K |
|
1679
DMC Global
BOOM
$145M
| $213K | ﹤0.01% |
26,436
-3,564
| -12% | -$28.7K |
|
1680
Immersion
IMMR
$221M
| $212K | ﹤0.01% |
+26,874
| New | +$212K |
|
1681
Helmerich & Payne
HP
$2.1B
| $212K | ﹤0.01% |
13,956
-77,784
| -85% | -$1.18M |
|
1682
City Holding Co
CHCO
$1.83B
| $211K | ﹤0.01% |
1,720
-5,438
| -76% | -$666K |
|
1683
General Mills
GIS
$26.7B
| $210K | ﹤0.01% |
4,062
-41,476
| -91% | -$2.15M |
|
|
ALF
1684
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $210K | ﹤0.01% |
20,000
-7,572
| -27% | -$79.7K |
|
1685
Cencora
COR
$58.7B
| $209K | ﹤0.01% |
697
-25,706
| -97% | -$7.71M |
|
1686
Integra LifeSciences
IART
$1.17B
| $209K | ﹤0.01% |
17,031
+4,521
| +36% | +$55.5K |
|
|
VCIC
1687
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
| $208K | ﹤0.01% |
+20,000
| New | +$208K |
|
|
BKV
1688
BKV Corporation
BKV
$1.87B
| $207K | ﹤0.01% |
+8,575
| New | +$207K |
|
1689
iShares MSCI South Korea ETF
EWY
$5.52B
| $207K | ﹤0.01% |
2,877
-43,098
| -94% | -$3.09M |
|
1690
TransAlta
TAC
$3.75B
| $206K | ﹤0.01% |
+19,092
| New | +$206K |
|
1691
Enact Holdings
ACT
$5.79B
| $205K | ﹤0.01% |
5,526
-67,680
| -92% | -$2.51M |
|
1692
RPM International
RPM
$16.2B
| $205K | ﹤0.01% |
1,867
-33,814
| -95% | -$3.71M |
|
1693
Aptiv
APTV
$18B
| $203K | ﹤0.01% |
2,976
-12,018
| -80% | -$820K |
|
1694
Black Hills Corp
BKH
$4.33B
| $203K | ﹤0.01% |
3,615
-17,656
| -83% | -$990K |
|
1695
Avis
CAR
$5.47B
| $202K | ﹤0.01% |
1,194
-4,256
| -78% | -$719K |
|
|
CNH
1696
CNH Industrial
CNH
$13.7B
| $199K | ﹤0.01% |
+15,378
| New | +$199K |
|
|
LOKVW
1697
Live Oak Acquisition Corp. V Warrants
LOKVW
$5.78M
| $198K | ﹤0.01% |
+282,900
| New | +$198K |
|
|
SVM
1698
Silvercorp Metals
SVM
$1.15B
| $198K | ﹤0.01% |
+46,821
| New | +$198K |
|
1699
CorMedix
CRMD
$966M
| $196K | ﹤0.01% |
+15,882
| New | +$196K |
|
|
FERAR
1700
Fifth Era Acquisition Corp I Rights
FERAR
| $196K | ﹤0.01% |
+723,200
| New | +$196K |
|