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
EVGO icon
1726
EVgo
EVGO
$279M
$55.8K ﹤0.01%
19,181
-58,583
HLLY icon
1727
Holley
HLLY
$375M
$54.4K ﹤0.01%
13,164
+2,195
AACBR
1728
Artius II Acquisition Inc Rights
AACBR
$54.2K ﹤0.01%
164,095
-84,232
URG
1729
Ur-Energy
URG
$576M
$51.5K ﹤0.01%
+37,077
ENIC icon
1730
Enel Chile
ENIC
$5.6B
$51.2K ﹤0.01%
+12,729
CURI icon
1731
CuriosityStream
CURI
$202M
$50.3K ﹤0.01%
13,235
+3,115
OYSER
1732
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K ﹤0.01%
250,000
-25,000
GSHRW
1733
Gesher Acquisition Corp II Warrants
GSHRW
$49.2K ﹤0.01%
120,000
-50,000
AXINR
1734
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$48.9K ﹤0.01%
233,028
-166,972
RAC.WS
1735
Rithm Acquisition Corp Warrants
RAC.WS
$48K ﹤0.01%
80,000
-5,000
CHACR
1736
Crane Harbor Acquistion Corp Rights
CHACR
$48K ﹤0.01%
60,000
-140,000
MNOV icon
1737
MediciNova
MNOV
$72.4M
$47.2K ﹤0.01%
36,047
+1,397
ALT icon
1738
Altimmune
ALT
$442M
$47K ﹤0.01%
+13,021
ATIIW
1739
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$45.1K ﹤0.01%
82,192
-27,158
NWL icon
1740
Newell Brands
NWL
$1.61B
$44.7K ﹤0.01%
12,015
-143,192
OACCW
1741
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$44.3K ﹤0.01%
53,736
-5,184
NPACW
1742
New Providence Acquisition Corp III Warrants
NPACW
$2.99M
$43K ﹤0.01%
85,000
-32,568
STKL
1743
SunOpta
STKL
$763M
$42.4K ﹤0.01%
+11,159
NSPR icon
1744
InspireMD
NSPR
$75.8M
$41.5K ﹤0.01%
23,334
-62,758
SZZLR
1745
Sizzle Acquisition Corp II Right
SZZLR
$41.1K ﹤0.01%
257,022
-241,153
STXS icon
1746
Stereotaxis
STXS
$180M
$40.9K ﹤0.01%
17,801
+5,692
TACOW
1747
Berto Acquisition Corp Warrant
TACOW
$6.9M
$40.7K ﹤0.01%
110,000
+60,000
JENA.RT
1748
Jena Acquisition Corp II Rights
JENA.RT
$40K ﹤0.01%
235,000
+60,000
ACRV icon
1749
Acrivon Therapeutics
ACRV
$52.4M
$39.6K ﹤0.01%
+16,428
COPL.WS
1750
Copley Acquisition Corp Warrants
COPL.WS
$39.4K ﹤0.01%
174,699
-46,897
68 69
70
71 72