SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+7.2%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.97B
AUM Growth
+$1.42B
Cap. Flow
+$938M
Cap. Flow %
10.46%
Top 10 Hldgs %
8.92%
Holding
2,492
New
782
Increased
534
Reduced
442
Closed
635

Top Buys

1
SPGI icon
S&P Global
SPGI
+$54M
2
AMZN icon
Amazon
AMZN
+$49.5M
3
BILL icon
BILL Holdings
BILL
+$44.4M
4
MA icon
Mastercard
MA
+$43.9M
5
EA icon
Electronic Arts
EA
+$38M

Top Sells

1
TRP icon
TC Energy
TRP
+$249M
2
BNS icon
Scotiabank
BNS
+$96M
3
V icon
Visa
V
+$58.1M
4
CB icon
Chubb
CB
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$44.1M

Sector Composition

1 Financials 27.15%
2 Technology 15.37%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEC icon
1726
Prospect Capital
PSEC
$1.29B
$123K ﹤0.01%
+14,640
New +$123K
DDMX
1727
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$123K ﹤0.01%
+12,382
New +$123K
HUGS.U
1728
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$122K ﹤0.01%
12,132
+2,132
+21% +$21.4K
FVIV.U
1729
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$122K ﹤0.01%
12,200
-12,800
-51% -$128K
EVC icon
1730
Entravision Communication
EVC
$216M
$121K ﹤0.01%
+18,200
New +$121K
AAQC
1731
DELISTED
Accelerate Acquisition Corp.
AAQC
$121K ﹤0.01%
+12,480
New +$121K
RMGC
1732
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$120K ﹤0.01%
+12,282
New +$120K
MUFG icon
1733
Mitsubishi UFJ Financial
MUFG
$178B
$119K ﹤0.01%
+22,000
New +$119K
NSTD.U
1734
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$119K ﹤0.01%
11,900
+1,900
+19% +$19K
RMGB
1735
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$119K ﹤0.01%
11,970
+1,970
+20% +$19.6K
CODX icon
1736
Co-Diagnostics
CODX
$13.3M
$118K ﹤0.01%
+14,410
New +$118K
AAC.U
1737
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$115K ﹤0.01%
11,500
+500
+5% +$5K
GTPBU
1738
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$115K ﹤0.01%
11,300
-98,700
-90% -$1M
SRSA
1739
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$114K ﹤0.01%
11,436
– –
FSRXU
1740
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$113K ﹤0.01%
+11,300
New +$113K
DHC
1741
Diversified Healthcare Trust
DHC
$1.09B
$112K ﹤0.01%
26,600
+16,300
+158% +$68.6K
LTBR icon
1742
Lightbridge
LTBR
$365M
$112K ﹤0.01%
15,200
-100
-0.7% -$737
VAQC
1743
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$112K ﹤0.01%
11,300
+1,300
+13% +$12.9K
PDOT.U
1744
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$112K ﹤0.01%
11,200
+1,200
+12% +$12K
CPARU
1745
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$112K ﹤0.01%
+11,100
New +$112K
PRST
1746
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$110K ﹤0.01%
11,104
-3,003
-21% -$29.7K
CLAA.U
1747
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$110K ﹤0.01%
11,000
+1,000
+10% +$10K
FVAM
1748
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$110K ﹤0.01%
11,056
– –
REVB icon
1749
Revelation Biosciences
REVB
$3.4M
– –
0
– -$108K
IPW icon
1750
iPower
IPW
$15.7M
$108K ﹤0.01%
+15,200
New +$108K
68 69
70
71 72