SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
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 13.26%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIQW
1826
Origin Investment Corp I Warrant
ORIQW
$22.1K
$4.88K ﹤0.01%
+25,000
ANSCW
1827
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.68K ﹤0.01%
14,634
-4,575
ALFUW
1828
Centurion Acquisition Corp Warrant
ALFUW
$2.59M
$4.41K ﹤0.01%
13,780
GPATW
1829
GP-Act III Acquisition Corp Warrants
GPATW
$4.03K ﹤0.01%
14,954
-46
SPKLW
1830
Spark I Acquisition Corp Warrant
SPKLW
$1.79M
$3.15K ﹤0.01%
10,000
-2,500
LOTWW
1831
Lotus Technology Inc Warrants
LOTWW
$2.51K ﹤0.01%
40,170
MACIW
1832
Melar Acquisition Corp I Warrant
MACIW
$2.17K ﹤0.01%
15,495
BDMDW
1833
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$1.67K ﹤0.01%
30,000
FUSEW
1834
Fusemachines Inc Warrants
FUSEW
$1.08M
$1.4K ﹤0.01%
+20,000
LVWR.WS icon
1835
LiveWire Group Warrants
LVWR.WS
$4.19M
$1.25K ﹤0.01%
20,000
KNX icon
1836
Knight Transportation
KNX
$12.7B
$1.2K ﹤0.01%
23
-213,830
XLY icon
1837
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$238 ﹤0.01%
+2
XLU icon
1838
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$85 ﹤0.01%
2
-184,870
XLF icon
1839
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$54 ﹤0.01%
1
-86,106
PTRN
1840
Pattern Group Inc
PTRN
$3.51B
– –
-1,071,500
EMISU
1841
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-86,841
FCRS.U
1842
FutureCrest Acquisition Corp Units
FCRS.U
– –
-14,798
VITL icon
1843
Vital Farms
VITL
$423M
– –
-39,755
CRC icon
1844
California Resources
CRC
$5.52B
– –
-92,741
MIRM icon
1845
Mirum Pharmaceuticals
MIRM
$5.6B
– –
-7,317
MKC icon
1846
McCormick & Company Non-Voting
MKC
$12.4B
– –
-20,130
PAYO icon
1847
Payoneer
PAYO
$1.7B
– –
-170,866
PAYX icon
1848
Paychex
PAYX
$35.3B
– –
-18,980
PBA icon
1849
Pembina Pipeline
PBA
$28.2B
– –
-30,902
PBH icon
1850
Prestige Consumer Healthcare
PBH
$2.15B
– –
-21,007
72 73
74
75 76