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
OCAXW
1876
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.08K ﹤0.01%
25,200
– –
USCTW
1877
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.08K ﹤0.01%
38,297
-2,602
-6% -$73
PLAOW
1878
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.04K ﹤0.01%
22,500
– –
MSSAW
1879
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.03K ﹤0.01%
70,000
– –
ESLAW icon
1880
Estrella Immunopharma, Inc. Warrant
ESLAW
$1.02K ﹤0.01%
19,500
– –
JTAIW
1881
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.02K ﹤0.01%
22,616
-2,100
-8% -$95
NRACW
1882
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$976 ﹤0.01%
19,500
-20,500
-51% -$1.03K
EONR.WS
1883
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
$1.15M
$950 ﹤0.01%
10,000
-4,600
-32% -$437
KCGI.WS
1884
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$949 ﹤0.01%
11,925
-2,850
-19% -$227
JUN.WS
1885
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$931 ﹤0.01%
29,938
-10,000
-25% -$311
NCACW
1886
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$924 ﹤0.01%
70,000
– –
MOBVW
1887
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$908 ﹤0.01%
25,000
– –
FNVTW
1888
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$876 ﹤0.01%
25,000
+10,000
+67% +$350
CMCAW
1889
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$868 ﹤0.01%
11,837
-663
-5% -$49
DPCSW
1890
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$855 ﹤0.01%
18,760
-3,740
-17% -$170
AVHIW
1891
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$840 ﹤0.01%
20,000
– –
AEAEW
1892
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$736 ﹤0.01%
21,050
-200
-0.9% -$7
UTAAW
1893
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$706 ﹤0.01%
10,000
– –
MAQCW
1894
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$698 ﹤0.01%
14,000
– –
FLFVW
1895
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$679 ﹤0.01%
24,710
– –
ONMDW icon
1896
OneMedNet Corp Warrant
ONMDW
$1.03M
$642 ﹤0.01%
30,000
– –
MPRAW
1897
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$613 ﹤0.01%
10,050
– –
LFACW
1898
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$605 ﹤0.01%
11,010
– –
HHLA.WS
1899
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
$600 ﹤0.01%
30,000
– –
GLTA.WS
1900
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$575 ﹤0.01%
10,000
-2,500
-20% -$144
74 75
76
77 78