SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
1 Year Return
+26.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
META icon
Meta Platforms (Facebook)
META
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
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 Change
in Stake 		Capital Flow
BLNK icon
1801
Blink Charging
BLNK
$231M
$36.2K ﹤0.01%
+38,473
LWLG icon
1802
Lightwave Logic
LWLG
$672M
$36.1K ﹤0.01%
+29,093
LPAAW
1803
Launch One Acquisition Corp Warrant
LPAAW
$2.63M
$36.1K ﹤0.01%
133,598
+91,010
TAVIR
1804
Tavia Acquisition Corp Right
TAVIR
$35.5K ﹤0.01%
199,900
-40,093
HONDW
1805
HCM II Acquisition Corp Warrant
HONDW
$93.7M
$35.2K ﹤0.01%
14,997
-22,503
SES icon
1806
SES AI
SES
$1.1B
$34.8K ﹤0.01%
+39,211
FGMCR
1807
FG Merger II Corp Rights
FGMCR
$34.3K ﹤0.01%
124,530
+24,542
MYPS icon
1808
PLAYSTUDIOS Inc
MYPS
$118M
$32.8K ﹤0.01%
25,000
TEAD
1809
Teads Holding Co
TEAD
$143M
$32.7K ﹤0.01%
+13,187
MVIS icon
1810
Microvision
MVIS
$379M
$32.5K ﹤0.01%
+28,539
ETHMW
1811
Dynamix Corp Warrant
ETHMW
$20M
$31.2K ﹤0.01%
80,000
+50,000
CMTG icon
1812
Claros Mortgage Trust
CMTG
$439M
$30.2K ﹤0.01%
+10,580
QIPT
1813
Quipt Home Medical
QIPT
$105M
$30K ﹤0.01%
+16,763
GRAF.WS
1814
Graf Global Corp Warrants
GRAF.WS
$10.1M
$29.9K ﹤0.01%
105,000
+65,000
BZAI
1815
Blaize Holdings
BZAI
$484M
$29.8K ﹤0.01%
+10,000
VRA icon
1816
Vera Bradley
VRA
$55.6M
$29.4K ﹤0.01%
+13,286
COPL.WS
1817
Copley Acquisition Corp Warrants
COPL.WS
$29.3K ﹤0.01%
+175,000
PMCB icon
1818
PharmaCyte Biotech
PMCB
$6.8M
$28.6K ﹤0.01%
26,200
+700
CUBWW
1819
Lionheart Holdings Warrant
CUBWW
$3.21M
$28.1K ﹤0.01%
75,000
+35,000
OPTX icon
1820
Syntec Optics
OPTX
$70.1M
$28K ﹤0.01%
20,886
-383
OXBR icon
1821
Oxbridge Re Holdings
OXBR
$14.5M
$26.6K ﹤0.01%
15,293
-107
VACHW
1822
Voyager Acquisition Corp Warrants
VACHW
$26.4K ﹤0.01%
88,026
+38,118
BLIN icon
1823
Bridgeline Digital
BLIN
$16.6M
$25.3K ﹤0.01%
18,210
+100
CHGG icon
1824
Chegg
CHGG
$139M
$25.3K ﹤0.01%
+20,896
BRRWW
1825
Columbus Circle Capital Corp I Warrant
BRRWW
$15M
$24.9K ﹤0.01%
+15,000
71 72
73
74 75