SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+10.38%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.7B
AUM Growth
+$525M
Cap. Flow
-$587M
Cap. Flow %
-4.62%
Top 10 Hldgs %
19.04%
Holding
2,324
New
584
Increased
577
Reduced
601
Closed
481

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$248M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$232M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
4
UAL icon
United Airlines
UAL
+$68.4M
5
AMT icon
American Tower
AMT
+$50.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$788M
2
MSFT icon
Microsoft
MSFT
+$148M
3
MA icon
Mastercard
MA
+$96M
4
FDX icon
FedEx
FDX
+$94M
5
META icon
Meta Platforms (Facebook)
META
+$93.7M

Sector Composition

1 Industrials 14.95%
2 Technology 13.26%
3 Financials 11.92%
4 Consumer Discretionary 10.21%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAOW
1776
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.14K ﹤0.01%
22,500
– –
IVCAW
1777
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.13K ﹤0.01%
42,500
– –
APCA.WS
1778
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
50,000
– –
FLFVR
1779
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$1.8K ﹤0.01%
14,997
– –
KRNLW
1780
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.73K ﹤0.01%
30,000
– –
PBMWW
1781
Psyence Biomedical Ltd. Warrant
PBMWW
$369K
$1.7K ﹤0.01%
+24,300
New +$1.7K
BLEUW
1782
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.7K ﹤0.01%
69,697
– –
FIACW
1783
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.61K ﹤0.01%
35,000
– –
BLUA.WS
1784
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.61K ﹤0.01%
24,500
-500
-2% -$33
PEGRW
1785
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.5K ﹤0.01%
10,000
-4,981
-33% -$747
CEROW icon
1786
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$1.36K ﹤0.01%
20,000
-13,373
-40% -$912
WTMAR
1787
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.35K ﹤0.01%
15,000
– –
PPHPR
1788
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1.31K ﹤0.01%
10,000
– –
PUCKW
1789
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.22K ﹤0.01%
100,000
– –
GLSTW
1790
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.21K ﹤0.01%
74,400
– –
HCVIW
1791
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.2K ﹤0.01%
12,016
– –
AFARW
1792
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.17K ﹤0.01%
90,000
– –
MRNOW
1793
Murano Global Investments PLC Warrants
MRNOW
$3.33M
$1.05K ﹤0.01%
+10,000
New +$1.05K
AEAEW
1794
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.03K ﹤0.01%
20,540
– –
TLGYW
1795
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$978 ﹤0.01%
40,000
– –
MCACW
1796
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$963 ﹤0.01%
44,500
– –
GMFIW
1797
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$897 ﹤0.01%
15,000
-403
-3% -$24
BCSAW
1798
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$864 ﹤0.01%
20,000
– –
VCXB.WS
1799
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$864 ﹤0.01%
21,640
– –
ADSK icon
1800
Autodesk
ADSK
$69B
$781 ﹤0.01%
+3
New +$781
70 71
72
73 74