SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$5.4B
2
+$388M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

1
+$213M
2
+$103M
3
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

1 Technology 13.24%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MH
1876
McGraw Hill
MH
$2.65B
– –
-110,807
APADU
1877
A Paradise Acquisition Corp Unit
APADU
– –
-148,277
BCARU
1878
D. Boral ARC Acquisition I Corp Units
BCARU
$268M
– –
-44,252
QUMSU
1879
Quantumsphere Acquisition Corp Units
QUMSU
$118M
– –
-87,486
HTFL
1880
Heartflow Inc
HTFL
$1.89B
– –
-75,000
SSEAU
1881
Starry Sea Acquisition Corp Unit
SSEAU
$53.8M
– –
-98,970
HVMCU
1882
Highview Merger Corp Units
HVMCU
– –
-250,000
MKLYU
1883
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-162,390
BLSH
1884
Bullish
BLSH
$5.96B
– –
-150,033
KLAR
1885
Klarna Group
KLAR
$5.66B
– –
-18,913
GEMI
1886
Gemini Space Station
GEMI
$855M
– –
-76,324
STUB
1887
StubHub Holdings
STUB
$2.65B
– –
-776,782
NTSK
1888
Netskope Inc
NTSK
$3.95B
– –
-554,652
PTRN
1889
Pattern Group Inc
PTRN
$2.07B
– –
-1,071,500
EMISU
1890
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-86,841
FCRS.U
1891
FutureCrest Acquisition Corp Units
FCRS.U
– –
-14,798
TME icon
1892
Tencent Music
TME
$18.5B
– –
-99,723
TMUS icon
1893
T-Mobile US
TMUS
$240B
– –
-200,093
TNC icon
1894
Tennant Co
TNC
$1.15B
– –
-12,767
TNET icon
1895
TriNet
TNET
$1.81B
– –
-8,729
TNL icon
1896
Travel + Leisure Co
TNL
$4.39B
– –
-37,710
VECO icon
1897
Veeco
VECO
$1.9B
– –
-77,108
VIOT
1898
Viomi Technology
VIOT
$102M
– –
-32,223
VITL icon
1899
Vital Farms
VITL
$724M
– –
-39,755
VLRS
1900
Controladora Vuela Compañía de Aviación
VLRS
$838M
– –
-58,177
74 75
76
77 78