SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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 13.24%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
1851
Mountain Lake Acquisition Corp
MLAC
$327M
– –
-29,998
HVII
1852
Hennessy Capital Investment Corp VII
HVII
$268M
– –
-166,014
TTAM
1853
Titan America SA
TTAM
$2.95B
– –
-35,156
KRMN
1854
Karman Holdings
KRMN
$13.8B
– –
-12,495
TIC
1855
TIC Solutions Inc
TIC
$1.73B
– –
-271,525
BULL
1856
Webull Corp
BULL
$2.86B
– –
-12,340
TVRD
1857
Tvardi Therapeutics
TVRD
$34.1M
– –
-19,132
IPCXU
1858
Inflection Point Acquisition Corp III Units
IPCXU
– –
-52,968
GTENU
1859
Gores Holdings X Units
GTENU
$271M
– –
-50,000
PELIU
1860
Pelican Acquisition Corp Unit
PELIU
– –
-23,864
BLUWU
1861
Blue Water Acquisition Corp III Unit
BLUWU
– –
-10,000
BACCU
1862
Blue Acquisition Corp Unit
BACCU
– –
-299,332
AXINU
1863
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$186M
– –
-74,610
XRPNW
1864
Armada Acquisition Corp II Warrant
XRPNW
$7.94M
– –
-12,500
OBAWU
1865
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-29,337
FIGXU
1866
FIGX Capital Acquisition Corp Units
FIGXU
– –
-25,000
CCIIU
1867
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
– –
-19,976
INACU
1868
Indigo Acquisition Corp Unit
INACU
$106M
– –
-20,000
EVAC.U
1869
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-24,900
ORIQU
1870
Origin Investment Corp I Units
ORIQU
– –
-50,000
CCCX
1871
DELISTED
Churchill Capital Corp X
CCCX
– –
-41,152
CCCXW
1872
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-15,000
PAII.U
1873
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-131,406
SOCAU
1874
Solarius Capital Acquisition Corp Units
SOCAU
– –
-20,000
NIQ
1875
NIQ Global Intelligence PLC
NIQ
$3.31B
– –
-25,348
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