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 | |
|---|---|---|---|---|---|---|
1726
Occidental Petroleum
OXY
$45B
| $139K | ﹤0.01% |
3,300
-208,531
| -98% | -$8.76M |
|
1727
International Money Express
IMXI
$430M
| $133K | ﹤0.01% |
+13,181
| New | +$133K |
|
|
IAUX
1728
i-80 Gold Corp
IAUX
$762M
| $129K | ﹤0.01% |
215,723
+171,123
| +384% | +$102K |
|
|
HOND
1729
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
| $126K | ﹤0.01% |
11,394
-33,615
| -75% | -$373K |
|
1730
Xponential Fitness
XPOF
$313M
| $125K | ﹤0.01% |
+16,700
| New | +$125K |
|
1731
Reservoir Media, Inc. Warrant
RSVRW
| $125K | ﹤0.01% |
100,000
| – | – |
|
|
TIC
1732
Acuren Corporation
TIC
$2.28B
| $123K | ﹤0.01% |
11,178
-8,123
| -42% | -$89.7K |
|
|
VLRS
1733
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $122K | ﹤0.01% |
+25,581
| New | +$122K |
|
1734
Repay Holdings
RPAY
$507M
| $120K | ﹤0.01% |
+24,820
| New | +$120K |
|
1735
Adtran
ADTN
$809M
| $119K | ﹤0.01% |
13,314
-66,461
| -83% | -$596K |
|
1736
Similarweb
SMWB
$857M
| $115K | ﹤0.01% |
14,702
-1,096,686
| -99% | -$8.6M |
|
1737
Invesco Mortgage Capital
IVR
$502M
| $111K | ﹤0.01% |
+14,219
| New | +$111K |
|
|
KFIIR
1738
K&F Growth Acquisition Corp. II Rights
KFIIR
| $110K | ﹤0.01% |
800,000
+400,000
| +100% | +$55K |
|
1739
Recursion Pharmaceuticals
RXRX
$2.11B
| $108K | ﹤0.01% |
+21,371
| New | +$108K |
|
|
CHACR
1740
Crane Harbor Acquistion Corp. Rights
CHACR
| $108K | ﹤0.01% |
+400,000
| New | +$108K |
|
1741
Liberty Global Class A
LBTYA
$4.05B
| $102K | ﹤0.01% |
10,176
-171,949
| -94% | -$1.72M |
|
1742
Ardagh Metal Packaging
AMBP
$2.13B
| $99.6K | ﹤0.01% |
+23,276
| New | +$99.6K |
|
1743
B&G Foods
BGS
$360M
| $98.1K | ﹤0.01% |
+23,197
| New | +$98.1K |
|
1744
Under Armour Class C
UA
$2.04B
| $97.9K | ﹤0.01% |
+15,089
| New | +$97.9K |
|
1745
NextDecade
NEXT
$1.79B
| $97.1K | ﹤0.01% |
10,900
-6,600
| -38% | -$58.8K |
|
|
MBAVW
1746
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.7M
| $95.3K | ﹤0.01% |
54,459
+14,459
| +36% | +$25.3K |
|
1747
JELD-WEN Holding
JELD
$537M
| $95K | ﹤0.01% |
24,240
-34,156
| -58% | -$134K |
|
1748
Teladoc Health
TDOC
$1.36B
| $94.2K | ﹤0.01% |
+10,820
| New | +$94.2K |
|
1749
Fastly
FSLY
$1.14B
| $92.6K | ﹤0.01% |
+13,118
| New | +$92.6K |
|
1750
American Express Global Business Travel
GBTG
$4.32B
| $90.9K | ﹤0.01% |
+14,430
| New | +$90.9K |
|