SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+8.53%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$1.58B
Cap. Flow
-$2.15B
Cap. Flow %
-20.67%
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
592
Reduced
797
Closed
937

Top Buys

1
TSLA icon
Tesla
TSLA
+$92.2M
2
WFC icon
Wells Fargo
WFC
+$87.5M
3
PEP icon
PepsiCo
PEP
+$77.6M
4
CSX icon
CSX Corp
CSX
+$66M
5
HBAN icon
Huntington Bancshares
HBAN
+$64M

Top Sells

1
AMZN icon
Amazon
AMZN
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
FERG icon
Ferguson
FERG
+$103M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
USB icon
US Bancorp
USB
+$90M

Sector Composition

1 Financials 18.68%
2 Consumer Discretionary 15%
3 Industrials 14.98%
4 Technology 14.35%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADOCR
1851
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$2.97K ﹤0.01%
20,040
– –
MSSAW
1852
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.89K ﹤0.01%
70,000
+40,000
+133% +$1.65K
ITAQW
1853
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.8K ﹤0.01%
50,000
– –
PNACR
1854
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$2.75K ﹤0.01%
16,354
– –
ASCBR
1855
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.74K ﹤0.01%
30,000
– –
GBBKR
1856
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.74K ﹤0.01%
34,203
– –
LVWR.WS icon
1857
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$16.3M
$2.68K ﹤0.01%
11,149
– –
BZAIW
1858
Blaize Holdings, Inc. Warrants
BZAIW
$14.8M
$2.67K ﹤0.01%
58,101
– –
VCXB.WS
1859
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
$2.66K ﹤0.01%
32,500
– –
ECDAW icon
1860
ECD Automotive Design, Inc. Warrant
ECDAW
$207K
$2.64K ﹤0.01%
+49,515
New +$2.64K
SVNAW
1861
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$2.57K ﹤0.01%
18,348
– –
SPCMW
1862
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$2.54K ﹤0.01%
25,100
+5,100
+26% +$517
SDSTW
1863
Stardust Power Inc. Warrant
SDSTW
$4.96M
$2.36K ﹤0.01%
13,333
– –
ZEOWW
1864
Zeo Energy Corporation Warrants
ZEOWW
$260K
$2.31K ﹤0.01%
30,000
– –
ZCARW
1865
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.3K ﹤0.01%
27,050
– –
TWLVW
1866
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.28K ﹤0.01%
45,902
– –
PLAOW
1867
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.26K ﹤0.01%
22,500
+7,500
+50% +$753
CSLMW
1868
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.12K ﹤0.01%
65,300
+45,000
+222% +$1.46K
APLMW icon
1869
Apollomics Inc Warrant
APLMW
$1.36M
$2.11K ﹤0.01%
+20,000
New +$2.11K
HHLA.WS
1870
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.1K ﹤0.01%
+30,000
New +$2.1K
PPHPR
1871
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2.02K ﹤0.01%
10,000
– –
BLEUW
1872
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.99K ﹤0.01%
69,697
– –
URI icon
1873
United Rentals
URI
$60.4B
$1.98K ﹤0.01%
5
-8,695
-100% -$3.44M
HCVIW
1874
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.97K ﹤0.01%
12,332
– –
EONR.WS
1875
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.13M
$1.97K ﹤0.01%
14,600
– –
73 74
75
76 77