SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.17B
Cap. Flow
+$641M
Cap. Flow %
5.54%
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
Reduced
625
Closed
611

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$85M
2
AMZN icon
Amazon
AMZN
+$84.7M
3
ULTA icon
Ulta Beauty
ULTA
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
GM icon
General Motors
GM
+$58.1M

Top Sells

1
V icon
Visa
V
+$139M
2
TSLA icon
Tesla
TSLA
+$119M
3
WFC icon
Wells Fargo
WFC
+$88.2M
4
PEP icon
PepsiCo
PEP
+$75M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.75%
3 Technology 15.57%
4 Financials 15.33%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENKR
1826
DELISTED
TenX Keane Acquisition Right
TENKR
$2.64K ﹤0.01%
12,275
-325
-3% -$70
FLFVR
1827
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$2.59K ﹤0.01%
24,710
– –
GLSTW
1828
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.59K ﹤0.01%
74,400
– –
ATAKR
1829
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$2.57K ﹤0.01%
20,000
+10,000
+100% +$1.28K
CHEAW
1830
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.56K ﹤0.01%
50,000
– –
ZAPPW
1831
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.55K ﹤0.01%
+49,950
New +$2.55K
IVCAW
1832
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.53K ﹤0.01%
42,500
– –
BRACR
1833
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2.44K ﹤0.01%
19,173
+7,338
+62% +$932
CLOER
1834
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.42K ﹤0.01%
19,978
+6,415
+47% +$776
PUCKW
1835
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.4K ﹤0.01%
+100,000
New +$2.4K
BMAC.WS
1836
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.37K ﹤0.01%
45,187
– –
CEROW icon
1837
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
$2.36K ﹤0.01%
36,000
– –
ZEOWW
1838
Zeo Energy Corporation Warrants
ZEOWW
$310K
$2.25K ﹤0.01%
30,000
– –
IMAQR
1839
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.2K ﹤0.01%
41,784
+6,713
+19% +$353
RRAC.WS
1840
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.16K ﹤0.01%
20,600
-6,900
-25% -$725
SOAR.WS
1841
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.15K ﹤0.01%
27,975
-14,500
-34% -$1.11K
CLRCR
1842
DELISTED
ClimateRock Right
CLRCR
$2.1K ﹤0.01%
20,000
+10,000
+100% +$1.05K
PPHPR
1843
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2.04K ﹤0.01%
10,000
– –
ECDAW icon
1844
ECD Automotive Design, Inc. Warrant
ECDAW
$219K
$1.98K ﹤0.01%
49,515
– –
BCSAW
1845
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.95K ﹤0.01%
34,947
– –
IVCBW
1846
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.95K ﹤0.01%
10,000
-27,470
-73% -$5.35K
ENTFW
1847
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.93K ﹤0.01%
35,000
+20,564
+142% +$1.13K
COOLW
1848
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.9K ﹤0.01%
+15,000
New +$1.9K
BOAC.WS
1849
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.89K ﹤0.01%
+35,000
New +$1.89K
VCXB.WS
1850
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
$1.88K ﹤0.01%
50,000
+17,500
+54% +$658
72 73
74
75 76