SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
1 Year Return
+26.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
META icon
Meta Platforms (Facebook)
META
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.68%
2 Industrials 15.95%
3 Financials 10.39%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAIW icon
1876
DIH Holding US Inc Warrants
DHAIW
$520K
$190 ﹤0.01%
10,000
XLF icon
1877
Financial Select Sector SPDR Fund
XLF
$53.7B
$52 ﹤0.01%
1
QSEAU
1878
Quartzsea Acquisition Corp Units
QSEAU
– –
-40,000
GSHRU
1879
Gesher Acquisition Corp II Units
GSHRU
– –
-350,000
NMAX
1880
Newsmax Inc
NMAX
$1.44B
– –
-5,700
LGF.B
1881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-856,645
LGF.A
1882
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-66,039
AIMAW
1883
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-15,000
EVBN
1884
DELISTED
Evans Bancorp Inc
EVBN
– –
-14,919
BERY
1885
DELISTED
Berry Global Group, Inc.
BERY
– –
-622,751
BECN
1886
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,730
YOTAR
1887
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-10,000
ENFN
1888
DELISTED
Enfusion, Inc.
ENFN
– –
-681,360
EQC
1889
DELISTED
Equity Commonwealth
EQC
– –
-752,206
FNA
1890
DELISTED
Paragon 28, Inc.
FNA
– –
-768,640
CMRX
1891
DELISTED
Chimerix, Inc.
CMRX
– –
-39,501
GBBKR
1892
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-20,000
PYCR
1893
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
0
GBBKW
1894
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-20,000
MSSAW
1895
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-70,000
ACCD
1896
DELISTED
Accolade Inc
ACCD
– –
0
MSSAR
1897
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-62,683
LGTY
1898
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-163,490
ITCI
1899
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-382,233
PTVE
1900
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-181,522
74 75
76
77 78