SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$5.4B
2
+$388M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

1
+$213M
2
+$103M
3
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

1 Technology 13.24%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1701
Virgin Galactic
SPCE
$194M
$78.3K ﹤0.01%
+24,407
VSTS icon
1702
Vestis
VSTS
$1.01B
$78.3K ﹤0.01%
11,742
-43,064
EGHAR
1703
EGH Acquisition Corp Rights
EGHAR
$77.7K ﹤0.01%
310,688
-60,714
TALK icon
1704
Talkspace
TALK
$858M
$77K ﹤0.01%
+21,217
BEAGR
1705
Bold Eagle Acquisition Corp Right
BEAGR
$76.8K ﹤0.01%
240,000
-286,262
BLND icon
1706
Blend Labs
BLND
$390M
$76.4K ﹤0.01%
+25,123
APPS icon
1707
Digital Turbine
APPS
$415M
$74.8K ﹤0.01%
+14,956
XWIN
1708
XMAX Inc
XWIN
$259M
$74K ﹤0.01%
+12,341
OLOX
1709
Olenox Industries
OLOX
$7.36M
$73.3K ﹤0.01%
+38,993
GPRO icon
1710
GoPro
GPRO
$115M
$70.8K ﹤0.01%
+50,186
SKYE icon
1711
Skye Bioscience
SKYE
$21.5M
$70K ﹤0.01%
93,407
-1,093,807
BOOM icon
1712
DMC Global
BOOM
$103M
$68.5K ﹤0.01%
10,245
+245
NAT icon
1713
Nordic American Tanker
NAT
$1.11B
$68.5K ﹤0.01%
+19,923
KCHVR
1714
Kochav Defense Acquisition Corp Right
KCHVR
$68.4K ﹤0.01%
285,000
+35,000
RPAY icon
1715
Repay Holdings
RPAY
$237M
$67.2K ﹤0.01%
+18,410
ABCL icon
1716
AbCellera Biologics
ABCL
$1.08B
$67K ﹤0.01%
+19,580
ABTC
1717
American Bitcoin Corp
ABTC
$983M
$66.1K ﹤0.01%
+38,890
JELD icon
1718
JELD-WEN Holding
JELD
$122M
$64.7K ﹤0.01%
26,301
-44,820
RAAQW
1719
Real Asset Acquisition Corp Warrants
RAAQW
$11.8M
$64.1K ﹤0.01%
135,000
-50,000
RLMD icon
1720
Relmada Therapeutics
RLMD
$473M
$63.8K ﹤0.01%
+13,216
PLG
1721
Platinum Group Metals
PLG
$238M
$63.2K ﹤0.01%
+26,786
FOSL icon
1722
Fossil Group
FOSL
$266M
$62.7K ﹤0.01%
+16,668
CRAQR
1723
Cal Redwood Acquisition Corp Right
CRAQR
$59.9K ﹤0.01%
185,000
-156,600
KFIIR
1724
K&F Growth Acquisition Corp II Rights
KFIIR
$59.8K ﹤0.01%
460,000
-223,134
ASPN icon
1725
Aspen Aerogels
ASPN
$272M
$57.6K ﹤0.01%
+20,350
67 68
69
70 71