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
VACHW
1801
Voyager Acquisition Corp Warrants
VACHW
$1.58M
$13.8K ﹤0.01%
66,444
-21,582
LPAAW
1802
Launch One Acquisition Corp Warrant
LPAAW
$2.03M
$13.7K ﹤0.01%
54,830
-11,066
SSEAR
1803
Starry Sea Acquisition Corp Rights
SSEAR
$13.3K ﹤0.01%
+61,793
CHPGR
1804
ChampionsGate Acquisition Corp Rights
CHPGR
$12.8K ﹤0.01%
76,100
-29,953
NMPAR
1805
NMP Acquisition Corp Right
NMPAR
$12.7K ﹤0.01%
63,460
-940
CCIIW
1806
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.88M
$12.6K ﹤0.01%
18,000
-2,000
PELIR
1807
Pelican Acquisition Corp Right
PELIR
$12K ﹤0.01%
52,264
+2,264
POLEW
1808
Andretti Acquisition Corp II Warrant
POLEW
$1.16M
$11.6K ﹤0.01%
40,140
-23,660
QUMSR
1809
Quantumsphere Acquisition Corp Rights
QUMSR
$11.5K ﹤0.01%
+54,599
APADR
1810
A Paradise Acquisition Corp Rights
APADR
$11.3K ﹤0.01%
45,000
-239,715
FACTW
1811
FACT II Acquisition Corp Warrant
FACTW
$3.06M
$11.1K ﹤0.01%
31,567
TVAIR
1812
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$10.5K ﹤0.01%
50,000
-150,700
PGACR
1813
Pantages Capital Acquisition Corp Right
PGACR
$10.2K ﹤0.01%
51,100
-33,900
CUBWW
1814
Lionheart Holdings Warrant
CUBWW
$3.33M
$9.35K ﹤0.01%
55,000
WENNW
1815
Wen Acquisition Corp Warrant
WENNW
$5.7M
$9.31K ﹤0.01%
30,000
PCAPW
1816
ProCap Acquisition Corp Warrant
PCAPW
$9.28K ﹤0.01%
+25,000
SIMAW
1817
SIM Acquisition Corp I Warrant
SIMAW
$3.79M
$8.62K ﹤0.01%
40,000
-10,000
BLIN icon
1818
Bridgeline Digital
BLIN
$11.5M
$8.58K ﹤0.01%
10,335
+125
SOCAW
1819
Solarius Capital Acquisition Corp Warrant
SOCAW
$8.42K ﹤0.01%
30,063
-9,937
IPODW
1820
Dune Acquisition Corp II Warrants
IPODW
$3.02M
$8.19K ﹤0.01%
30,000
-33,200
BLUWW
1821
Blue Water Acquisition Corp III Warrant
BLUWW
$6.24M
$7.95K ﹤0.01%
15,000
-5,000
FIGXW
1822
FIGX Capital Acquisition Corp Warrant
FIGXW
$7.95K ﹤0.01%
30,000
+5,000
TACHW
1823
Titan Acquisition Corp Warrants
TACHW
$4.55M
$7.88K ﹤0.01%
25,000
-2,416
TDACW
1824
Translational Development Acquisition Corp Warrants
TDACW
$5.87K ﹤0.01%
19,892
-1,858
HUBC icon
1825
Hub Cyber Security
HUBC
$830K
$5.05K ﹤0.01%
+868
71 72
73
74 75