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
GRWG icon
1851
GrowGeneration
GRWG
$98.6M
$12.3K ﹤0.01%
+13,129
SBXD.WS
1852
SilverBox Corp IV Warrants
SBXD.WS
$11.5K ﹤0.01%
10,000
-14,091
CORZ icon
1853
Core Scientific
CORZ
$5.69B
$11.3K ﹤0.01%
+660
TPIC
1854
DELISTED
TPI Composites
TPIC
$10.3K ﹤0.01%
+11,989
AAM.WS
1855
AA Mission Acquisition Corp Warrants
AAM.WS
$10.1K ﹤0.01%
100,000
MAYAR
1856
Maywood Acquisition Corp Right
MAYAR
$9.83K ﹤0.01%
34,490
-510
SVIIW icon
1857
Spring Valley Acquisition Corp II Warrant
SVIIW
$14.9M
$9.12K ﹤0.01%
65,165
-4,835
FACTW
1858
FACT II Acquisition Corp Warrant
FACTW
$8.68K ﹤0.01%
31,567
+11,567
TACHW
1859
Titan Acquisition Corp Warrants
TACHW
$8.32K ﹤0.01%
+22,500
NETDW icon
1860
Nabors Energy Transition Corp II Warrant
NETDW
$371K
$7.22K ﹤0.01%
15,000
-3,930
TDACW
1861
Translational Development Acquisition Corp Warrants
TDACW
$6.56K ﹤0.01%
22,550
+12,550
NXTC icon
1862
NextCure
NXTC
$17.8M
$6.36K ﹤0.01%
1,153
-425
ISRLW icon
1863
Israel Acquisitions Corp Warrant
ISRLW
$2.17M
$5.56K ﹤0.01%
25,000
GPATW
1864
GP-Act III Acquisition Corp Warrants
GPATW
$5.35M
$4.95K ﹤0.01%
15,000
LOTWW
1865
Lotus Technology Inc Warrants
LOTWW
$50.7M
$4.42K ﹤0.01%
40,170
ALFUW
1866
Centurion Acquisition Corp Warrant
ALFUW
$4.6M
$4.13K ﹤0.01%
13,780
SPKLW
1867
Spark I Acquisition Corp Warrant
SPKLW
$2.9M
$3.89K ﹤0.01%
20,000
JACS.RT
1868
Jackson Acquisition Co II Rights
JACS.RT
$2.75K ﹤0.01%
10,000
DAICW
1869
CID HoldCo Inc Warrants
DAICW
$2.12M
$2.69K ﹤0.01%
+34,000
BDMDW
1870
Baird Medical Investment Holdings Warrant
BDMDW
$697K
$2.4K ﹤0.01%
30,000
-5,000
SLV icon
1871
iShares Silver Trust
SLV
$24.5B
$1.25K ﹤0.01%
38
BTU icon
1872
Peabody Energy
BTU
$3.76B
$1.21K ﹤0.01%
90
-11,500
LVWR.WS icon
1873
LiveWire Group Warrants
LVWR.WS
$18.2M
$1.02K ﹤0.01%
20,000
-12,156
BSLKW
1874
Bolt Projects Holdings Warrant
BSLKW
$360K
$259 ﹤0.01%
10,000
ECDAW icon
1875
ECD Automotive Design Warrant
ECDAW
$178K
$239 ﹤0.01%
10,000
73 74
75
76 77