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
DPCSW
1801
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$776 ﹤0.01%
18,267
– –
OCAXW
1802
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$775 ﹤0.01%
10,000
-10,000
-50% -$775
DECAW
1803
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$769 ﹤0.01%
20,000
– –
ACACW
1804
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$725 ﹤0.01%
10,000
-4,998
-33% -$362
KCGI.WS
1805
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$721 ﹤0.01%
11,925
– –
QOMOW
1806
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$702 ﹤0.01%
40,000
– –
MSSAW
1807
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$700 ﹤0.01%
70,000
– –
FLFVW
1808
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$669 ﹤0.01%
24,710
– –
NFYS.WS
1809
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$612 ﹤0.01%
10,000
– –
ONMDW icon
1810
OneMedNet Corp Warrant
ONMDW
$1.03M
$609 ﹤0.01%
30,000
– –
CYCUW
1811
Cycurion, Inc. Warrant
CYCUW
$493K
$604 ﹤0.01%
20,000
– –
CMCAW
1812
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$591 ﹤0.01%
11,837
– –
AVHIW
1813
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$560 ﹤0.01%
20,000
– –
AAGRW
1814
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$504 ﹤0.01%
40,000
– –
YOTAW
1815
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$502 ﹤0.01%
20,350
– –
CCTSW
1816
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$500 ﹤0.01%
10,000
– –
ZAPPW
1817
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$462 ﹤0.01%
29,950
– –
PMGMW
1818
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$455 ﹤0.01%
10,000
– –
DHAIW icon
1819
DIH Holding US, Inc. Warrants
DHAIW
$405K
$450 ﹤0.01%
+15,000
New +$450
APLMW icon
1820
Apollomics Inc Warrant
APLMW
$1.39M
$448 ﹤0.01%
15,000
– –
ASCBW
1821
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$437 ﹤0.01%
35,000
– –
IRAAW
1822
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$437 ﹤0.01%
10,000
– –
GBBKW
1823
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$376 ﹤0.01%
34,203
– –
ECDAW icon
1824
ECD Automotive Design, Inc. Warrant
ECDAW
$373 ﹤0.01%
14,900
-100
-0.7% -$3
ATEK.WS
1825
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$363 ﹤0.01%
10,000
– –
71 72
73
74 75