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
EPIX
1826
DELISTED
ESSA Pharma
EPIX
$24.4K ﹤0.01%
14,343
-8,500
MLACR
1827
Mountain Lake Acquisition Corp Right
MLACR
$24.2K ﹤0.01%
151,424
+1,424
GROY icon
1828
Gold Royalty Corp
GROY
$615M
$24.1K ﹤0.01%
+10,892
DRDBW
1829
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.01M
$23.8K ﹤0.01%
47,500
-2,500
PMVP icon
1830
PMV Pharmaceuticals
PMVP
$71.5M
$23.6K ﹤0.01%
22,292
-608
ATOS icon
1831
Atossa Therapeutics
ATOS
$140M
$22.5K ﹤0.01%
+27,168
PGACR
1832
Pantages Capital Acquisition Corp Right
PGACR
$22.5K ﹤0.01%
109,876
+29,876
REFR icon
1833
Research Frontiers
REFR
$61.2M
$21.9K ﹤0.01%
13,336
-5,870
XFOR icon
1834
X4 Pharmaceuticals
XFOR
$69.4M
$21.4K ﹤0.01%
11,261
+80
RTACW
1835
Renatus Tactical Acquisition Corp I Warrant
RTACW
$16.3M
$20.4K ﹤0.01%
+10,000
AACG
1836
ATA Creativity
AACG
$37M
$19.9K ﹤0.01%
25,786
-24,907
GIGGW
1837
GigCapital7 Corp Warrant
GIGGW
$19M
$19.7K ﹤0.01%
124,999
+49,999
LEGT.WS
1838
Legato Merger Corp III Warrants
LEGT.WS
$19.4K ﹤0.01%
76,629
+4,129
UP icon
1839
Wheels Up
UP
$1.21B
$18.5K ﹤0.01%
+17,331
ABOS icon
1840
Acumen Pharmaceuticals
ABOS
$130M
$18.5K ﹤0.01%
+15,929
EQV.WS
1841
EQV Ventures Acquisition Warrants
EQV.WS
$18.4K ﹤0.01%
25,000
CARV icon
1842
Carver Bancorp
CARV
$13.4M
$18.3K ﹤0.01%
10,600
ANTX icon
1843
AN2 Therapeutics
ANTX
$34.4M
$18.1K ﹤0.01%
17,115
-3,000
KDKRW
1844
Kodiak AI Warrants
KDKRW
$16.5K ﹤0.01%
15,000
-17,315
SIMAW
1845
SIM Acquisition Corp I Warrant
SIMAW
$16.5K ﹤0.01%
60,000
+20,000
POLEW
1846
Andretti Acquisition Corp II Warrant
POLEW
$2.93M
$16K ﹤0.01%
80,000
+45,000
ATNM icon
1847
Actinium Pharmaceuticals
ATNM
$46.5M
$15.2K ﹤0.01%
+10,823
ANSCW
1848
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.14M
$15.1K ﹤0.01%
100,932
+932
LCTX icon
1849
Lineage Cell Therapeutics
LCTX
$379M
$14.6K ﹤0.01%
+16,126
LVO icon
1850
LiveOne
LVO
$45.9M
$13.5K ﹤0.01%
+17,825
72 73
74
75 76