SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.17B
Cap. Flow
+$641M
Cap. Flow %
5.54%
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
Reduced
625
Closed
611

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$85M
2
AMZN icon
Amazon
AMZN
+$84.7M
3
ULTA icon
Ulta Beauty
ULTA
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
GM icon
General Motors
GM
+$58.1M

Top Sells

1
V icon
Visa
V
+$139M
2
TSLA icon
Tesla
TSLA
+$119M
3
WFC icon
Wells Fargo
WFC
+$88.2M
4
PEP icon
PepsiCo
PEP
+$75M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.75%
3 Technology 15.57%
4 Financials 15.33%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMW
1851
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.71K ﹤0.01%
65,300
– –
PEGRW
1852
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.67K ﹤0.01%
24,981
– –
SGIIW
1853
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.67K ﹤0.01%
19,600
+2,100
+12% +$179
OTECW
1854
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.6K ﹤0.01%
40,000
+15,000
+60% +$600
GFX.WS
1855
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1.59K ﹤0.01%
12,200
-19,761
-62% -$2.57K
MOBXW icon
1856
Mobix Labs, Inc Warrants
MOBXW
$1.32M
$1.56K ﹤0.01%
36,246
– –
ZCARW
1857
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.47K ﹤0.01%
23,650
-3,400
-13% -$212
ALSAR
1858
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$1.42K ﹤0.01%
+18,795
New +$1.42K
NVACR
1859
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.4K ﹤0.01%
10,385
– –
GFGDR
1860
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1.4K ﹤0.01%
10,000
– –
CITEW
1861
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.38K ﹤0.01%
30,000
+7,500
+33% +$345
HCVIW
1862
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.36K ﹤0.01%
12,332
– –
ACACW
1863
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$1.25K ﹤0.01%
24,998
– –
DECAW
1864
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.24K ﹤0.01%
20,000
– –
APLMW icon
1865
Apollomics Inc Warrant
APLMW
$1.4M
$1.24K ﹤0.01%
15,000
-5,000
-25% -$413
EDTXW
1866
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.23K ﹤0.01%
42,301
– –
SUAC.WS
1867
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.22K ﹤0.01%
45,329
– –
CYCUW
1868
Cycurion, Inc. Warrant
CYCUW
$439K
$1.22K ﹤0.01%
20,000
+9,800
+96% +$597
QOMOW
1869
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.18K ﹤0.01%
40,000
– –
BZAIW
1870
Blaize Holdings, Inc. Warrants
BZAIW
$14.9M
$1.17K ﹤0.01%
58,101
– –
YOTAW
1871
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.17K ﹤0.01%
20,350
– –
GSDWW
1872
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.17K ﹤0.01%
29,205
– –
MCACW
1873
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.11K ﹤0.01%
44,500
– –
AIMAW
1874
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.11K ﹤0.01%
22,238
-2,497
-10% -$124
LIBYW
1875
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.1K ﹤0.01%
20,100
– –
73 74
75
76 77