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
EQ icon
1751
Equillium
EQ
$132M
$39.3K ﹤0.01%
25,381
-99,442
PMTRW
1752
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
$38.4K ﹤0.01%
54,303
-15,297
OCGN icon
1753
Ocugen
OCGN
$826M
$37.7K ﹤0.01%
+27,926
IVVD icon
1754
Invivyd
IVVD
$449M
$35.7K ﹤0.01%
+14,460
KOPN icon
1755
Kopin
KOPN
$379M
$34.9K ﹤0.01%
+14,901
DH icon
1756
Definitive Healthcare
DH
$118M
$34.6K ﹤0.01%
+12,058
HVMCW
1757
Highview Merger Corp Warrants
HVMCW
$34K ﹤0.01%
+125,813
NHICW
1758
NewHold Investment Corp III Warrants
NHICW
$3.76M
$33.6K ﹤0.01%
80,000
-15,000
EU
1759
enCore Energy
EU
$369M
$32.3K ﹤0.01%
+13,033
IPCXR
1760
Inflection Point Acquisition Corp III Rights
IPCXR
$30.2K ﹤0.01%
79,922
+39,922
TVACW
1761
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.19M
$29.6K ﹤0.01%
32,838
-43,071
CLOV icon
1762
Clover Health Investments
CLOV
$1.02B
$29.2K ﹤0.01%
+12,413
PSEC icon
1763
Prospect Capital
PSEC
$1.26B
$28K ﹤0.01%
+10,825
RSVRW icon
1764
Reservoir Media Inc Warrant
RSVRW
$28K ﹤0.01%
100,000
MLACR
1765
Mountain Lake Acquisition Corp Right
MLACR
$27.8K ﹤0.01%
115,898
-14,102
DAAQW
1766
Digital Asset Acquisition Corp Warrant
DAAQW
$27.3K ﹤0.01%
65,000
-7,216
LEGT.WS
1767
Legato Merger Corp III Warrants
LEGT.WS
$26.9K ﹤0.01%
65,701
-599
PALI icon
1768
Palisade Bio
PALI
$297M
$26.4K ﹤0.01%
+11,231
RLX icon
1769
RLX Technology
RLX
$2.86B
$26K ﹤0.01%
+11,163
NPWR icon
1770
NET Power
NPWR
$149M
$25.5K ﹤0.01%
+11,179
HVIIR
1771
Hennessy Capital Investment Corp VII Rights
HVIIR
$24.9K ﹤0.01%
89,234
-130,969
GRAF.WS
1772
Graf Global Corp Warrants
GRAF.WS
$4.31M
$24.9K ﹤0.01%
55,000
-24,800
CGCTW
1773
Cartesian Growth Corp III Warrant
CGCTW
$11M
$24.4K ﹤0.01%
30,832
-49,168
AL icon
1774
Air Lease Corp
AL
$7.25B
$24.1K ﹤0.01%
376
-187,678
BCARW
1775
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.1M
$23.5K ﹤0.01%
64,800
-19,481
69 70
71
72 73