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
INSG icon
1751
Inseego
INSG
$206M
$107K ﹤0.01%
+1,060
New +$107K
TCACU
1752
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$107K ﹤0.01%
10,503
-7,600
-42% -$77.4K
ARKO icon
1753
ARKO Corp
ARKO
$578M
$105K ﹤0.01%
11,400
-10,929
-49% -$101K
FEMY icon
1754
Femasys
FEMY
$12.3M
$105K ﹤0.01%
+12,900
New +$105K
INN
1755
Summit Hotel Properties
INN
$618M
$104K ﹤0.01%
+11,200
New +$104K
MACA
1756
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$104K ﹤0.01%
+10,813
New +$104K
AMAOU
1757
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$103K ﹤0.01%
10,000
– –
TCDA
1758
DELISTED
Tricida, Inc. Common Stock
TCDA
$101K ﹤0.01%
23,200
+4,100
+21% +$17.8K
LGV.U
1759
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$101K ﹤0.01%
10,000
– –
ISAA
1760
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$100K ﹤0.01%
+10,000
New +$100K
TWNT.U
1761
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$100K ﹤0.01%
10,000
– –
MACQU
1762
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$100K ﹤0.01%
10,000
– –
BNED icon
1763
Barnes & Noble Education
BNED
$290M
$100K ﹤0.01%
139
+20
+17% +$14.4K
LCAAU
1764
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$100K ﹤0.01%
10,000
– –
OTECU
1765
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$100K ﹤0.01%
+10,000
New +$100K
FRXB.U
1766
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$100K ﹤0.01%
10,000
– –
APGB.U
1767
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
10,000
– –
FACT.U
1768
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$100K ﹤0.01%
10,000
– –
PGRWU
1769
DELISTED
Progress Acquisition Corp. Units
PGRWU
$100K ﹤0.01%
10,000
-10,000
-50% -$100K
NVSAU
1770
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$100K ﹤0.01%
10,000
– –
GHACU
1771
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$100K ﹤0.01%
10,000
– –
MACC.U
1772
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$100K ﹤0.01%
10,000
– –
FRWAU
1773
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$100K ﹤0.01%
10,000
– –
GGPIU
1774
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$100K ﹤0.01%
+10,000
New +$100K
VGII.U
1775
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$100K ﹤0.01%
10,000
– –
69 70
71
72 73