SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$136M
4
AVGO icon
Broadcom
AVGO
+$118M
5
UNP icon
Union Pacific
UNP
+$109M

Top Sells

1
+$246M
2
+$146M
3
+$122M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
5
AAPL icon
Apple
AAPL
+$82.1M

Sector Composition

1 Technology 17.34%
2 Industrials 13.79%
3 Healthcare 10.51%
4 Financials 10.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RERE
1851
ATRenew
RERE
$1.19B
$91K ﹤0.01%
+19,782
SZZLR
1852
Sizzle Acquisition Corp II Right
SZZLR
$89.6K ﹤0.01%
498,175
+148,175
RSVRW icon
1853
Reservoir Media Inc Warrant
RSVRW
$88K ﹤0.01%
100,000
DC icon
1854
Dakota Gold
DC
$634M
$85.8K ﹤0.01%
+18,854
BOOM icon
1855
DMC Global
BOOM
$128M
$84.5K ﹤0.01%
10,000
-16,436
TVACW
1856
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.6M
$83.5K ﹤0.01%
75,909
-134,091
RAAQW
1857
Real Asset Acquisition Corp Warrants
RAAQW
$4.74M
$83.3K ﹤0.01%
185,000
+85,000
AQMS icon
1858
Aqua Metals
AQMS
$16.6M
$82.2K ﹤0.01%
+12,846
EGHAR
1859
EGH Acquisition Corp Rights
EGHAR
$78K ﹤0.01%
+371,402
KRNY icon
1860
Kearny Financial
KRNY
$491M
$78K ﹤0.01%
+11,869
BACCR
1861
Blue Acquisition Corp Right
BACCR
$77.4K ﹤0.01%
+479,402
WEST icon
1862
Westrock Coffee
WEST
$407M
$76.3K ﹤0.01%
+15,691
CRAQR
1863
Cal Redwood Acquisition Corp Right
CRAQR
$75.2K ﹤0.01%
+341,600
EVTL icon
1864
Vertical Aerospace
EVTL
$508M
$72.7K ﹤0.01%
+14,002
PAII.WS
1865
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$70K ﹤0.01%
+200,000
ALIT icon
1866
Alight
ALIT
$1.11B
$65.9K ﹤0.01%
+20,229
GIS icon
1867
General Mills
GIS
$25.9B
$64K ﹤0.01%
1,270
-2,792
AXINR
1868
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$64K ﹤0.01%
+400,000
LWLG icon
1869
Lightwave Logic
LWLG
$397M
$63.1K ﹤0.01%
17,000
-12,093
CHACR
1870
Crane Harbor Acquistion Corp Rights
CHACR
$62K ﹤0.01%
200,000
-200,000
BRBS icon
1871
Blue Ridge Bankshares
BRBS
$417M
$61.4K ﹤0.01%
+14,505
BSLK
1872
Bolt Projects Holdings
BSLK
$7.03M
$60.9K ﹤0.01%
+16,100
HVIIR
1873
Hennessy Capital Investment Corp VII Rights
HVIIR
$59.5K ﹤0.01%
220,203
-238,667
AACBR
1874
Artius II Acquisition Inc Rights
AACBR
$57.1K ﹤0.01%
248,327
-39,314
GSHRW
1875
Gesher Acquisition Corp II Warrants
GSHRW
$56.1K ﹤0.01%
170,000
-6,080
73 74
75
76 77