We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$99.6M
3
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1
+$3.6B
2
+$1.13B
3
+$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

1 Technology 15.29%
2 Industrials 14.02%
3 Financials 11.58%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
1876
Mammoth Energy Services
TUSK
$149M
$44.9K ﹤0.01%
+18,325
SAC.WS
1877
Safeguard Acquisition Corp Warrants
SAC.WS
$43.8K ﹤0.01%
+120,050
OYSER
1878
Oyster Enterprises II Acquisition Corp Rights
OYSER
$42.5K ﹤0.01%
250,000
NRXP icon
1879
NRX Pharmaceuticals
NRXP
$177M
$42.3K ﹤0.01%
+19,876
ACHV icon
1880
Achieve Life Sciences
ACHV
$569M
$42.3K ﹤0.01%
+14,389
BEAGR
1881
Bold Eagle Acquisition Corp Right
BEAGR
$42K ﹤0.01%
199,998
-40,002
ENIC icon
1882
Enel Chile
ENIC
$6.42B
$41.9K ﹤0.01%
10,646
-2,083
ATIIW
1883
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$27.3M
$41.9K ﹤0.01%
82,192
MBOT icon
1884
Microbot Medical
MBOT
$126M
$41.2K ﹤0.01%
+17,100
CRAQR
1885
Cal Redwood Acquisition Corp Right
CRAQR
$40.7K ﹤0.01%
185,000
SZZLR
1886
Sizzle Acquisition Corp II Right
SZZLR
$40.2K ﹤0.01%
229,890
-27,132
BDTX icon
1887
Black Diamond Therapeutics
BDTX
$99.7M
$40K ﹤0.01%
+18,774
AXINR
1888
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$39.6K ﹤0.01%
233,028
JENA.RT
1889
Jena Acquisition Corp II Rights
JENA.RT
$38.8K ﹤0.01%
235,000
CRCT icon
1890
Cricut
CRCT
$942M
$38K ﹤0.01%
+10,166
ELME
1891
Elme Communities
ELME
$180M
$37.5K ﹤0.01%
18,654
-2,934,168
PMTRW
1892
Perimeter Acquisition Corp I Warrant
PMTRW
$10.3M
$37.4K ﹤0.01%
54,191
-112
RPAY icon
1893
Repay Holdings
RPAY
$286M
$37.2K ﹤0.01%
14,302
-4,108
PSEC icon
1894
Prospect Capital
PSEC
$1.12B
$36.9K ﹤0.01%
14,144
+3,319
OACCW
1895
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.96M
$36.8K ﹤0.01%
51,630
-2,106
GERN icon
1896
Geron
GERN
$795M
$35.9K ﹤0.01%
24,102
+8,778
TRON
1897
Tron Inc
TRON
$830M
$35.2K ﹤0.01%
+15,498
HVMCW
1898
Highview Merger Corp Warrants
HVMCW
$34.9K ﹤0.01%
120,113
-5,700
TACOW
1899
Berto Acquisition Corp Warrant
TACOW
$13.4M
$34.1K ﹤0.01%
120,000
+10,000
CLAR icon
1900
Clarus
CLAR
$123M
$34.1K ﹤0.01%
+12,544
74 75
76
77 78