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
RDAGW
1776
Republic Digital Acquisition Co Warrants
RDAGW
$23.2K ﹤0.01%
40,000
-5,000
LCTX icon
1777
Lineage Cell Therapeutics
LCTX
$369M
$22.2K ﹤0.01%
+13,318
DMAAR
1778
Drugs Made In America Acquisition Corp Rights
DMAAR
$22K ﹤0.01%
117,480
-29,527
ALDFW
1779
Aldel Financial II Inc Warrants
ALDFW
$3.96M
$21.9K ﹤0.01%
39,800
-15,200
MBAVW
1780
M3-Brigade Acquisition V Corp Warrant
MBAVW
$7.62M
$21.9K ﹤0.01%
25,000
LWACW
1781
LightWave Acquisition Corp Warrants
LWACW
$21.8K ﹤0.01%
94,896
-5,104
SLNH icon
1782
Soluna Holdings
SLNH
$78M
$21.3K ﹤0.01%
+18,208
OBAWW
1783
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.73M
$20.9K ﹤0.01%
95,000
+5,000
MKLYR
1784
McKinley Acquisition Corp Rights
MKLYR
$20.3K ﹤0.01%
+156,578
GERN icon
1785
Geron
GERN
$1.07B
$20.2K ﹤0.01%
15,324
-748,187
SOUL.RT
1786
Soulpower Acquisition Corp Rights
SOUL.RT
$19.5K ﹤0.01%
111,305
-141,328
SDHIR
1787
Siddhi Acquisition Corp Right
SDHIR
$19.3K ﹤0.01%
89,558
-61,053
PMCB icon
1788
PharmaCyte Biotech
PMCB
$6.99M
$19K ﹤0.01%
26,178
-22
TAVIR
1789
Tavia Acquisition Corp Right
TAVIR
$18.4K ﹤0.01%
80,000
-52,632
DRDBW
1790
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4M
$18.3K ﹤0.01%
30,000
-2,500
REFR icon
1791
Research Frontiers
REFR
$34.3M
$18.1K ﹤0.01%
13,836
+300
INACR
1792
Indigo Acquisition Corp Right
INACR
$17.4K ﹤0.01%
120,000
+20,000
MYPS icon
1793
PLAYSTUDIOS Inc
MYPS
$63.8M
$16.3K ﹤0.01%
25,000
ANTX icon
1794
AN2 Therapeutics
ANTX
$136M
$16.3K ﹤0.01%
14,281
ALTS
1795
ALT5 Sigma
ALTS
$186M
$16.3K ﹤0.01%
14,796
-1,787
EVAC.WS
1796
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$15.7K ﹤0.01%
45,000
+5,000
LEDS icon
1797
SemiLEDS
LEDS
$11.5M
$15.4K ﹤0.01%
10,277
-99
LXRX icon
1798
Lexicon Pharmaceuticals
LXRX
$699M
$15.1K ﹤0.01%
13,108
-812,525
VTGN icon
1799
VistaGen Therapeutics
VTGN
$25.9M
$14.4K ﹤0.01%
21,736
+10,853
EMISR
1800
Emmis Acquisition Corp Rights
EMISR
$13.9K ﹤0.01%
+86,786
70 71
72
73 74